Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231010.csv
- 10/12/2023 1:14:36 PM --- KP20231010.csv00027 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:26 PM --- na --- Processing *Envelope : KP20231010.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231011.csv
- 10/12/2023 1:14:36 PM --- KP20231011.csv00001 --- Creating Header : [KP20231011.csv / KP20231011.csv00001] --- AQBatch: naAQBatch
- 10/12/2023 1:14:37 PM --- KP20231011.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124056] --- AQBatch: KHP124056
- 10/12/2023 1:14:41 PM --- KP20231011.csv00001 --- Saved to AQ Batch: [KHP124056] --- AQBatch: KHP124056
- 10/12/2023 1:14:41 PM --- KP20231011.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -339811.12 --- AQBatch: KHP124056
- 10/12/2023 1:14:41 PM --- KP20231011.csv00001 --- Saved --- AQBatch: KHP124056
- 10/12/2023 1:14:41 PM --- KP20231011.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 38839.29 --- AQBatch: KHP124056
- 10/12/2023 1:14:42 PM --- KP20231011.csv00002 --- Saved --- AQBatch: KHP124056
- 10/12/2023 1:14:42 PM --- KP20231011.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -244555.43 --- AQBatch: KHP124056
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