Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240914.csv
- 9/20/2024 11:10:49 AM --- KP20240914.csv00021 --- Saved --- AQBatch: KHP137401
- 9/20/2024 11:10:49 AM --- KP20240914.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -51263.9400000002 --- AQBatch: KHP137401
- 9/20/2024 11:10:39 AM --- na --- Processing *Envelope : KP20240914.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240915.csv
- 9/20/2024 11:10:55 AM --- KP20240915.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -246205.26 --- AQBatch: KHP137402
- 9/20/2024 11:10:50 AM --- KP20240915.csv00001 --- Creating Header : [KP20240915.csv / KP20240915.csv00001] --- AQBatch: naAQBatch
- 9/20/2024 11:10:55 AM --- KP20240915.csv00001 --- Saved --- AQBatch: KHP137402
- 9/20/2024 11:10:50 AM --- KP20240915.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137402] --- AQBatch: KHP137402
- 9/20/2024 11:10:55 AM --- KP20240915.csv00001 --- Saved to AQ Batch: [KHP137402] --- AQBatch: KHP137402
- 9/20/2024 11:10:55 AM --- KP20240915.csv00002 --- Saved --- AQBatch: KHP137402
- 9/20/2024 11:10:55 AM --- KP20240915.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 14464.29 --- AQBatch: KHP137402
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