Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240907.csv
- 9/12/2024 9:21:27 AM --- KP20240907.csv00021 --- Saved --- AQBatch: KHP137121
- 9/12/2024 9:21:27 AM --- KP20240907.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 406612.9 --- AQBatch: KHP137121
- 9/12/2024 9:21:18 AM --- na --- Processing *Envelope : KP20240907.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240908.csv
- 9/12/2024 9:21:33 AM --- KP20240908.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -282076.8 --- AQBatch: KHP137122
- 9/12/2024 9:21:28 AM --- KP20240908.csv00001 --- Creating Header : [KP20240908.csv / KP20240908.csv00001] --- AQBatch: naAQBatch
- 9/12/2024 9:21:33 AM --- KP20240908.csv00001 --- Saved --- AQBatch: KHP137122
- 9/12/2024 9:21:28 AM --- KP20240908.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137122] --- AQBatch: KHP137122
- 9/12/2024 9:21:33 AM --- KP20240908.csv00001 --- Saved to AQ Batch: [KHP137122] --- AQBatch: KHP137122
- 9/12/2024 9:21:34 AM --- KP20240908.csv00002 --- Saved --- AQBatch: KHP137122
- 9/12/2024 9:21:33 AM --- KP20240908.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 14464.29 --- AQBatch: KHP137122
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