Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240928.csv
- 10/4/2024 4:18:32 PM --- KP20240928.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137894] --- AQBatch: KHP137894
- 10/4/2024 4:18:36 PM --- KP20240928.csv00001 --- Saved to AQ Batch: [KHP137894] --- AQBatch: KHP137894
- 10/4/2024 4:18:36 PM --- KP20240928.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -158625.22 --- AQBatch: KHP137894
- 10/4/2024 4:18:37 PM --- KP20240928.csv00001 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:37 PM --- KP20240928.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP137894
- 10/4/2024 4:18:37 PM --- KP20240928.csv00002 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:37 PM --- KP20240928.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -117511.96 --- AQBatch: KHP137894
- 10/4/2024 4:18:37 PM --- KP20240928.csv00003 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:37 PM --- KP20240928.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP137894
- 10/4/2024 4:18:37 PM --- KP20240928.csv00004 --- Saved --- AQBatch: KHP137894
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