Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240723.csv
- 8/5/2024 1:43:13 PM --- KP20240723.csv00031 --- Saved --- AQBatch: KHP135722
- 8/5/2024 1:43:01 PM --- na --- Processing *Envelope : KP20240723.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240724.csv
- 8/5/2024 1:43:19 PM --- KP20240724.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -434441.38 --- AQBatch: KHP135723
- 8/5/2024 1:43:19 PM --- KP20240724.csv00001 --- Saved to AQ Batch: [KHP135723] --- AQBatch: KHP135723
- 8/5/2024 1:43:14 PM --- KP20240724.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135723] --- AQBatch: KHP135723
- 8/5/2024 1:43:14 PM --- KP20240724.csv00001 --- Creating Header : [KP20240724.csv / KP20240724.csv00001] --- AQBatch: naAQBatch
- 8/5/2024 1:43:19 PM --- KP20240724.csv00001 --- Saved --- AQBatch: KHP135723
- 8/5/2024 1:43:19 PM --- KP20240724.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -330530.94 --- AQBatch: KHP135723
- 8/5/2024 1:43:19 PM --- KP20240724.csv00002 --- Saved --- AQBatch: KHP135723
- 8/5/2024 1:43:19 PM --- KP20240724.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 750 --- AQBatch: KHP135723
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