Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240816.csv
- 8/28/2024 3:11:34 PM --- KP20240816.csv00023 --- Saved --- AQBatch: KHP136507
- 8/28/2024 3:11:34 PM --- KP20240816.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 288495.54 --- AQBatch: KHP136507
- 8/28/2024 3:11:22 PM --- na --- Processing *Envelope : KP20240816.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240817.csv
- 8/28/2024 3:11:39 PM --- KP20240817.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -182769.9 --- AQBatch: KHP136508
- 8/28/2024 3:11:34 PM --- KP20240817.csv00001 --- Creating Header : [KP20240817.csv / KP20240817.csv00001] --- AQBatch: naAQBatch
- 8/28/2024 3:11:40 PM --- KP20240817.csv00001 --- Saved --- AQBatch: KHP136508
- 8/28/2024 3:11:35 PM --- KP20240817.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136508] --- AQBatch: KHP136508
- 8/28/2024 3:11:39 PM --- KP20240817.csv00001 --- Saved to AQ Batch: [KHP136508] --- AQBatch: KHP136508
- 8/28/2024 3:11:40 PM --- KP20240817.csv00002 --- Saved --- AQBatch: KHP136508
- 8/28/2024 3:11:40 PM --- KP20240817.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -160341.84 --- AQBatch: KHP136508
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