Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240817.csv
- 8/28/2024 3:11:34 PM --- na --- Processing *Envelope : KP20240817.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240818.csv
- 8/28/2024 3:11:51 PM --- KP20240818.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -306096.2 --- AQBatch: KHP136509
- 8/28/2024 3:11:46 PM --- KP20240818.csv00001 --- Creating Header : [KP20240818.csv / KP20240818.csv00001] --- AQBatch: naAQBatch
- 8/28/2024 3:11:51 PM --- KP20240818.csv00001 --- Saved --- AQBatch: KHP136509
- 8/28/2024 3:11:51 PM --- KP20240818.csv00001 --- Saved to AQ Batch: [KHP136509] --- AQBatch: KHP136509
- 8/28/2024 3:11:46 PM --- KP20240818.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136509] --- AQBatch: KHP136509
- 8/28/2024 3:11:51 PM --- KP20240818.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 7321.43 --- AQBatch: KHP136509
- 8/28/2024 3:11:51 PM --- KP20240818.csv00002 --- Saved --- AQBatch: KHP136509
- 8/28/2024 3:11:51 PM --- KP20240818.csv00003 --- Saved --- AQBatch: KHP136509
- 8/28/2024 3:11:51 PM --- KP20240818.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 8.93 --- AQBatch: KHP136509
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