Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240905.csv
- 9/12/2024 9:21:07 AM --- KP20240905.csv00027 --- Saved --- AQBatch: KHP137119
- 9/12/2024 9:21:07 AM --- KP20240905.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -151.18 --- AQBatch: KHP137119
- 9/12/2024 9:20:55 AM --- na --- Processing *Envelope : KP20240905.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240906.csv
- 9/12/2024 9:21:12 AM --- KP20240906.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -217860.46 --- AQBatch: KHP137120
- 9/12/2024 9:21:07 AM --- KP20240906.csv00001 --- Creating Header : [KP20240906.csv / KP20240906.csv00001] --- AQBatch: naAQBatch
- 9/12/2024 9:21:12 AM --- KP20240906.csv00001 --- Saved --- AQBatch: KHP137120
- 9/12/2024 9:21:08 AM --- KP20240906.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137120] --- AQBatch: KHP137120
- 9/12/2024 9:21:12 AM --- KP20240906.csv00001 --- Saved to AQ Batch: [KHP137120] --- AQBatch: KHP137120
- 9/12/2024 9:21:13 AM --- KP20240906.csv00002 --- Saved --- AQBatch: KHP137120
- 9/12/2024 9:21:12 AM --- KP20240906.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -155940.87 --- AQBatch: KHP137120
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