Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240815.csv
- 8/28/2024 3:11:22 PM --- KP20240815.csv00028 --- Saved --- AQBatch: KHP136506
- 8/28/2024 3:11:22 PM --- KP20240815.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP136506
- 8/28/2024 3:11:10 PM --- na --- Processing *Envelope : KP20240815.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240816.csv
- 8/28/2024 3:11:28 PM --- KP20240816.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -333417.02 --- AQBatch: KHP136507
- 8/28/2024 3:11:23 PM --- KP20240816.csv00001 --- Creating Header : [KP20240816.csv / KP20240816.csv00001] --- AQBatch: naAQBatch
- 8/28/2024 3:11:28 PM --- KP20240816.csv00001 --- Saved --- AQBatch: KHP136507
- 8/28/2024 3:11:23 PM --- KP20240816.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136507] --- AQBatch: KHP136507
- 8/28/2024 3:11:28 PM --- KP20240816.csv00001 --- Saved to AQ Batch: [KHP136507] --- AQBatch: KHP136507
- 8/28/2024 3:11:28 PM --- KP20240816.csv00002 --- Saved --- AQBatch: KHP136507
- 8/28/2024 3:11:28 PM --- KP20240816.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 40950 --- AQBatch: KHP136507
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