Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240924.csv
- 10/4/2024 3:23:32 PM --- KP20240924.csv00023 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:22 PM --- na --- Processing *Envelope : KP20240924.csv --- AQBatch: naAQBatch
- 10/4/2024 3:19:38 PM --- na --- Processing *Envelope : KP20240924.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240925.csv
- 10/4/2024 3:30:36 PM --- KP20240925.csv00001 --- Creating Header : [KP20240925.csv / KP20240925.csv00001] --- AQBatch: naAQBatch
- 10/4/2024 3:30:37 PM --- KP20240925.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137891] --- AQBatch: KHP137891
- 10/4/2024 3:30:41 PM --- KP20240925.csv00001 --- Saved to AQ Batch: [KHP137891] --- AQBatch: KHP137891
- 10/4/2024 3:30:41 PM --- KP20240925.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -489270.03 --- AQBatch: KHP137891
- 10/4/2024 3:30:41 PM --- KP20240925.csv00001 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:41 PM --- KP20240925.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 18200 --- AQBatch: KHP137891
- 10/4/2024 3:30:42 PM --- KP20240925.csv00002 --- Saved --- AQBatch: KHP137891
Page 2123 of 2543