Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231013.csv
- 10/18/2023 9:04:26 AM --- KP20231013.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 249297.39 --- AQBatch: KHP124163
- 10/18/2023 9:04:26 AM --- KP20231013.csv00026 --- Saved --- AQBatch: KHP124163
- 10/18/2023 9:04:15 AM --- na --- Processing *Envelope : KP20231013.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231014.csv
- 10/18/2023 9:04:26 AM --- KP20231014.csv00001 --- Creating Header : [KP20231014.csv / KP20231014.csv00001] --- AQBatch: naAQBatch
- 10/18/2023 9:04:26 AM --- KP20231014.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124164] --- AQBatch: KHP124164
- 10/18/2023 9:04:31 AM --- KP20231014.csv00001 --- Saved to AQ Batch: [KHP124164] --- AQBatch: KHP124164
- 10/18/2023 9:04:31 AM --- KP20231014.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -392469.26 --- AQBatch: KHP124164
- 10/18/2023 9:04:32 AM --- KP20231014.csv00001 --- Saved --- AQBatch: KHP124164
- 10/18/2023 9:04:32 AM --- KP20231014.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -194565.92 --- AQBatch: KHP124164
- 10/18/2023 9:04:32 AM --- KP20231014.csv00002 --- Saved --- AQBatch: KHP124164
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