Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240814.csv
- 8/28/2024 3:11:10 PM --- KP20240814.csv00026 --- Saved --- AQBatch: KHP136505
- 8/28/2024 3:11:10 PM --- KP20240814.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 232135.42 --- AQBatch: KHP136505
- 8/28/2024 3:10:59 PM --- na --- Processing *Envelope : KP20240814.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240815.csv
- 8/28/2024 3:11:15 PM --- KP20240815.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -174967.72 --- AQBatch: KHP136506
- 8/28/2024 3:11:10 PM --- KP20240815.csv00001 --- Creating Header : [KP20240815.csv / KP20240815.csv00001] --- AQBatch: naAQBatch
- 8/28/2024 3:11:15 PM --- KP20240815.csv00001 --- Saved --- AQBatch: KHP136506
- 8/28/2024 3:11:11 PM --- KP20240815.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136506] --- AQBatch: KHP136506
- 8/28/2024 3:11:15 PM --- KP20240815.csv00001 --- Saved to AQ Batch: [KHP136506] --- AQBatch: KHP136506
- 8/28/2024 3:11:16 PM --- KP20240815.csv00002 --- Saved --- AQBatch: KHP136506
- 8/28/2024 3:11:15 PM --- KP20240815.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -200470.36 --- AQBatch: KHP136506
Page 1908 of 4764