Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231015.csv
- 10/18/2023 9:04:46 AM --- KP20231015.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55309.06 --- AQBatch: KHP124165
- 10/18/2023 9:04:46 AM --- KP20231015.csv00021 --- Saved --- AQBatch: KHP124165
- 10/18/2023 9:04:46 AM --- KP20231015.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 4164.00000000039 --- AQBatch: KHP124165
- 10/18/2023 9:04:46 AM --- KP20231015.csv00022 --- Saved --- AQBatch: KHP124165
- 10/18/2023 9:04:36 AM --- na --- Processing *Envelope : KP20231015.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231016.csv
- 10/18/2023 9:04:46 AM --- KP20231016.csv00001 --- Creating Header : [KP20231016.csv / KP20231016.csv00001] --- AQBatch: naAQBatch
- 10/18/2023 9:04:47 AM --- KP20231016.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124166] --- AQBatch: KHP124166
- 10/18/2023 9:04:51 AM --- KP20231016.csv00001 --- Saved to AQ Batch: [KHP124166] --- AQBatch: KHP124166
- 10/18/2023 9:04:51 AM --- KP20231016.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -362019.28 --- AQBatch: KHP124166
- 10/18/2023 9:04:52 AM --- KP20231016.csv00001 --- Saved --- AQBatch: KHP124166
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