Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240923.csv
- 9/30/2024 5:32:57 PM --- na --- Processing *Envelope : KP20240923.csv --- AQBatch: naAQBatch
- 9/30/2024 7:23:23 PM --- na --- Processing *Envelope : KP20240923.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240924.csv
- 10/4/2024 3:23:23 PM --- KP20240924.csv00001 --- Creating Header : [KP20240924.csv / KP20240924.csv00001] --- AQBatch: naAQBatch
- 10/4/2024 3:23:23 PM --- KP20240924.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137890] --- AQBatch: KHP137890
- 10/4/2024 3:23:28 PM --- KP20240924.csv00001 --- Saved to AQ Batch: [KHP137890] --- AQBatch: KHP137890
- 10/4/2024 3:23:28 PM --- KP20240924.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -209204.67 --- AQBatch: KHP137890
- 10/4/2024 3:23:28 PM --- KP20240924.csv00001 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:28 PM --- KP20240924.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 28066.07 --- AQBatch: KHP137890
- 10/4/2024 3:23:28 PM --- KP20240924.csv00002 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:28 PM --- KP20240924.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -107300.65 --- AQBatch: KHP137890
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