Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240820.csv
- 8/28/2024 3:12:16 PM --- KP20240820.csv00020 --- Saved --- AQBatch: KHP136511
- 8/28/2024 3:12:16 PM --- KP20240820.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 60537.53 --- AQBatch: KHP136511
- 8/28/2024 3:12:16 PM --- KP20240820.csv00021 --- Saved --- AQBatch: KHP136511
- 8/28/2024 3:12:16 PM --- KP20240820.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 458861.29 --- AQBatch: KHP136511
- 8/28/2024 3:12:06 PM --- na --- Processing *Envelope : KP20240820.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240821.csv
- 8/28/2024 3:12:21 PM --- KP20240821.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -64750 --- AQBatch: KHP136512
- 8/28/2024 3:12:16 PM --- KP20240821.csv00001 --- Creating Header : [KP20240821.csv / KP20240821.csv00001] --- AQBatch: naAQBatch
- 8/28/2024 3:12:21 PM --- KP20240821.csv00001 --- Saved --- AQBatch: KHP136512
- 8/28/2024 3:12:17 PM --- KP20240821.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136512] --- AQBatch: KHP136512
- 8/28/2024 3:12:21 PM --- KP20240821.csv00001 --- Saved to AQ Batch: [KHP136512] --- AQBatch: KHP136512
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