Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231011.csv
- 10/12/2023 1:14:46 PM --- KP20231011.csv00023 --- Saved --- AQBatch: KHP124056
- 10/12/2023 1:14:46 PM --- KP20231011.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -164260.05 --- AQBatch: KHP124056
- 10/12/2023 1:14:46 PM --- KP20231011.csv00024 --- Saved --- AQBatch: KHP124056
- 10/12/2023 1:14:46 PM --- KP20231011.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -11930.86 --- AQBatch: KHP124056
- 10/12/2023 1:14:46 PM --- KP20231011.csv00025 --- Saved --- AQBatch: KHP124056
- 10/12/2023 1:14:36 PM --- na --- Processing *Envelope : KP20231011.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231012.csv
- 10/18/2023 9:04:05 AM --- KP20231012.csv00001 --- Creating Header : [KP20231012.csv / KP20231012.csv00001] --- AQBatch: naAQBatch
- 10/18/2023 9:04:07 AM --- KP20231012.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124162] --- AQBatch: KHP124162
- 10/18/2023 9:04:07 AM --- KP20231012.csv00001 --- Saved to AQ Batch: [KHP124162] --- AQBatch: KHP124162
- 10/18/2023 9:04:07 AM --- KP20231012.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -514937.6 --- AQBatch: KHP124162
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