Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240925.csv
- 10/4/2024 3:24:15 PM --- na --- Processing *Envelope : KP20240925.csv --- AQBatch: naAQBatch
- 10/4/2024 3:30:36 PM --- na --- Processing *Envelope : KP20240925.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240926.csv
- 10/4/2024 4:18:11 PM --- KP20240926.csv00001 --- Creating Header : [KP20240926.csv / KP20240926.csv00001] --- AQBatch: naAQBatch
- 10/4/2024 4:18:12 PM --- KP20240926.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137892] --- AQBatch: KHP137892
- 10/4/2024 4:18:16 PM --- KP20240926.csv00001 --- Saved to AQ Batch: [KHP137892] --- AQBatch: KHP137892
- 10/4/2024 4:18:16 PM --- KP20240926.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -18000 --- AQBatch: KHP137892
- 10/4/2024 4:18:17 PM --- KP20240926.csv00001 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:17 PM --- KP20240926.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -239768.1 --- AQBatch: KHP137892
- 10/4/2024 4:18:17 PM --- KP20240926.csv00002 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:17 PM --- KP20240926.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 133807.14 --- AQBatch: KHP137892
Page 2129 of 2543