Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240908.csv
- 9/12/2024 9:21:27 AM --- na --- Processing *Envelope : KP20240908.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240909.csv
- 9/20/2024 11:09:55 AM --- KP20240909.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -474166 --- AQBatch: KHP137396
- 9/20/2024 11:09:50 AM --- KP20240909.csv00001 --- Creating Header : [KP20240909.csv / KP20240909.csv00001] --- AQBatch: naAQBatch
- 9/20/2024 11:09:55 AM --- KP20240909.csv00001 --- Saved --- AQBatch: KHP137396
- 9/20/2024 11:09:55 AM --- KP20240909.csv00001 --- Saved to AQ Batch: [KHP137396] --- AQBatch: KHP137396
- 9/20/2024 11:09:50 AM --- KP20240909.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137396] --- AQBatch: KHP137396
- 9/20/2024 11:09:55 AM --- KP20240909.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 116.07 --- AQBatch: KHP137396
- 9/20/2024 11:09:55 AM --- KP20240909.csv00002 --- Saved --- AQBatch: KHP137396
- 9/20/2024 11:09:55 AM --- KP20240909.csv00003 --- Saved --- AQBatch: KHP137396
- 9/20/2024 11:09:55 AM --- KP20240909.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -114063.17 --- AQBatch: KHP137396
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