Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240730.csv
- 8/5/2024 1:44:29 PM --- KP20240730.csv00026 --- Saved --- AQBatch: KHP135729
- 8/5/2024 1:44:17 PM --- na --- Processing *Envelope : KP20240730.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240731.csv
- 8/5/2024 1:44:34 PM --- KP20240731.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -295045.8 --- AQBatch: KHP135730
- 8/5/2024 1:44:34 PM --- KP20240731.csv00001 --- Saved to AQ Batch: [KHP135730] --- AQBatch: KHP135730
- 8/5/2024 1:44:30 PM --- KP20240731.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135730] --- AQBatch: KHP135730
- 8/5/2024 1:44:29 PM --- KP20240731.csv00001 --- Creating Header : [KP20240731.csv / KP20240731.csv00001] --- AQBatch: naAQBatch
- 8/5/2024 1:44:34 PM --- KP20240731.csv00001 --- Saved --- AQBatch: KHP135730
- 8/5/2024 1:44:34 PM --- KP20240731.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 32500 --- AQBatch: KHP135730
- 8/5/2024 1:44:35 PM --- KP20240731.csv00002 --- Saved --- AQBatch: KHP135730
- 8/5/2024 1:44:35 PM --- KP20240731.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -249188.11 --- AQBatch: KHP135730
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