Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240821.csv
- 8/28/2024 3:12:25 PM --- KP20240821.csv00022 --- Saved --- AQBatch: KHP136512
- 8/28/2024 3:12:25 PM --- KP20240821.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -28506.4199999999 --- AQBatch: KHP136512
- 8/28/2024 3:12:26 PM --- KP20240821.csv00023 --- Saved --- AQBatch: KHP136512
- 8/28/2024 3:12:25 PM --- KP20240821.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -955.39 --- AQBatch: KHP136512
- 8/28/2024 3:12:16 PM --- na --- Processing *Envelope : KP20240821.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240822.csv
- 8/28/2024 3:12:31 PM --- KP20240822.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -251585.12 --- AQBatch: KHP136513
- 8/28/2024 3:12:26 PM --- KP20240822.csv00001 --- Creating Header : [KP20240822.csv / KP20240822.csv00001] --- AQBatch: naAQBatch
- 8/28/2024 3:12:31 PM --- KP20240822.csv00001 --- Saved --- AQBatch: KHP136513
- 8/28/2024 3:12:27 PM --- KP20240822.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136513] --- AQBatch: KHP136513
- 8/28/2024 3:12:31 PM --- KP20240822.csv00001 --- Saved to AQ Batch: [KHP136513] --- AQBatch: KHP136513
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