Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240926.csv
- 10/4/2024 3:47:26 PM --- na --- Processing *Envelope : KP20240926.csv --- AQBatch: naAQBatch
- 10/4/2024 3:41:13 PM --- na --- Processing *Envelope : KP20240926.csv --- AQBatch: naAQBatch
- 10/4/2024 4:18:11 PM --- na --- Processing *Envelope : KP20240926.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240927.csv
- 10/4/2024 4:18:21 PM --- KP20240927.csv00001 --- Creating Header : [KP20240927.csv / KP20240927.csv00001] --- AQBatch: naAQBatch
- 10/4/2024 4:18:22 PM --- KP20240927.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137893] --- AQBatch: KHP137893
- 10/4/2024 4:18:26 PM --- KP20240927.csv00001 --- Saved to AQ Batch: [KHP137893] --- AQBatch: KHP137893
- 10/4/2024 4:18:26 PM --- KP20240927.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -354556.2 --- AQBatch: KHP137893
- 10/4/2024 4:18:27 PM --- KP20240927.csv00001 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:27 PM --- KP20240927.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 265735.71 --- AQBatch: KHP137893
- 10/4/2024 4:18:27 PM --- KP20240927.csv00002 --- Saved --- AQBatch: KHP137893
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