Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240818.csv
- 8/28/2024 3:11:56 PM --- KP20240818.csv00024 --- Saved --- AQBatch: KHP136509
- 8/28/2024 3:11:56 PM --- KP20240818.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 253261.53 --- AQBatch: KHP136509
- 8/28/2024 3:11:45 PM --- na --- Processing *Envelope : KP20240818.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240819.csv
- 8/28/2024 3:12:01 PM --- KP20240819.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -641261.09 --- AQBatch: KHP136510
- 8/28/2024 3:11:56 PM --- KP20240819.csv00001 --- Creating Header : [KP20240819.csv / KP20240819.csv00001] --- AQBatch: naAQBatch
- 8/28/2024 3:12:01 PM --- KP20240819.csv00001 --- Saved --- AQBatch: KHP136510
- 8/28/2024 3:11:57 PM --- KP20240819.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136510] --- AQBatch: KHP136510
- 8/28/2024 3:12:01 PM --- KP20240819.csv00001 --- Saved to AQ Batch: [KHP136510] --- AQBatch: KHP136510
- 8/28/2024 3:12:01 PM --- KP20240819.csv00002 --- Saved --- AQBatch: KHP136510
- 8/28/2024 3:12:01 PM --- KP20240819.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -193009.93 --- AQBatch: KHP136510
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