Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240725.csv
- 8/5/2024 1:43:33 PM --- KP20240725.csv00023 --- Saved --- AQBatch: KHP135724
- 8/5/2024 1:43:33 PM --- KP20240725.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1010085.88 --- AQBatch: KHP135724
- 8/5/2024 1:43:33 PM --- KP20240725.csv00024 --- Saved --- AQBatch: KHP135724
- 8/5/2024 1:43:33 PM --- KP20240725.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -20155.09 --- AQBatch: KHP135724
- 8/5/2024 1:43:33 PM --- KP20240725.csv00025 --- Saved --- AQBatch: KHP135724
- 8/5/2024 1:43:22 PM --- na --- Processing *Envelope : KP20240725.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240726.csv
- 8/5/2024 1:43:39 PM --- KP20240726.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -553294.38 --- AQBatch: KHP135725
- 8/5/2024 1:43:39 PM --- KP20240726.csv00001 --- Saved to AQ Batch: [KHP135725] --- AQBatch: KHP135725
- 8/5/2024 1:43:34 PM --- KP20240726.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135725] --- AQBatch: KHP135725
- 8/5/2024 1:43:34 PM --- KP20240726.csv00001 --- Creating Header : [KP20240726.csv / KP20240726.csv00001] --- AQBatch: naAQBatch
Page 1796 of 4764