Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240724.csv
- 8/5/2024 1:43:22 PM --- KP20240724.csv00023 --- Saved --- AQBatch: KHP135723
- 8/5/2024 1:43:13 PM --- na --- Processing *Envelope : KP20240724.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240725.csv
- 8/5/2024 1:43:29 PM --- KP20240725.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -678274.38 --- AQBatch: KHP135724
- 8/5/2024 1:43:29 PM --- KP20240725.csv00001 --- Saved to AQ Batch: [KHP135724] --- AQBatch: KHP135724
- 8/5/2024 1:43:24 PM --- KP20240725.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135724] --- AQBatch: KHP135724
- 8/5/2024 1:43:24 PM --- KP20240725.csv00001 --- Creating Header : [KP20240725.csv / KP20240725.csv00001] --- AQBatch: naAQBatch
- 8/5/2024 1:43:29 PM --- KP20240725.csv00001 --- Saved --- AQBatch: KHP135724
- 8/5/2024 1:43:29 PM --- KP20240725.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -193140.24 --- AQBatch: KHP135724
- 8/5/2024 1:43:29 PM --- KP20240725.csv00002 --- Saved --- AQBatch: KHP135724
- 8/5/2024 1:43:29 PM --- KP20240725.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1108529.91 --- AQBatch: KHP135724
Page 1791 of 4764