Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231009.csv
- 10/12/2023 11:24:37 AM --- na --- Processing *Envelope : KP20231009.csv --- AQBatch: naAQBatch
- 10/12/2023 12:32:43 PM --- na --- Processing *Envelope : KP20231009.csv --- AQBatch: naAQBatch
- 10/12/2023 12:49:48 PM --- na --- Processing *Envelope : KP20231009.csv --- AQBatch: naAQBatch
- 10/12/2023 1:14:12 PM --- na --- Processing *Envelope : KP20231009.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231010.csv
- 10/12/2023 1:14:26 PM --- KP20231010.csv00001 --- Creating Header : [KP20231010.csv / KP20231010.csv00001] --- AQBatch: naAQBatch
- 10/12/2023 1:14:26 PM --- KP20231010.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124055] --- AQBatch: KHP124055
- 10/12/2023 1:14:31 PM --- KP20231010.csv00001 --- Saved to AQ Batch: [KHP124055] --- AQBatch: KHP124055
- 10/12/2023 1:14:31 PM --- KP20231010.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -340736.27 --- AQBatch: KHP124055
- 10/12/2023 1:14:31 PM --- KP20231010.csv00001 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:31 PM --- KP20231010.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 30357.14 --- AQBatch: KHP124055
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