Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240726.csv
- 8/5/2024 1:43:46 PM --- KP20240726.csv00026 --- Saved --- AQBatch: KHP135725
- 8/5/2024 1:43:46 PM --- KP20240726.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1842.84 --- AQBatch: KHP135725
- 8/5/2024 1:43:46 PM --- KP20240726.csv00027 --- Saved --- AQBatch: KHP135725
- 8/5/2024 1:43:33 PM --- na --- Processing *Envelope : KP20240726.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240727.csv
- 8/5/2024 1:43:51 PM --- KP20240727.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -242780.64 --- AQBatch: KHP135726
- 8/5/2024 1:43:51 PM --- KP20240727.csv00001 --- Saved to AQ Batch: [KHP135726] --- AQBatch: KHP135726
- 8/5/2024 1:43:47 PM --- KP20240727.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135726] --- AQBatch: KHP135726
- 8/5/2024 1:43:47 PM --- KP20240727.csv00001 --- Creating Header : [KP20240727.csv / KP20240727.csv00001] --- AQBatch: naAQBatch
- 8/5/2024 1:43:52 PM --- KP20240727.csv00001 --- Saved --- AQBatch: KHP135726
- 8/5/2024 1:43:52 PM --- KP20240727.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -241317.27 --- AQBatch: KHP135726
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