Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240929.csv
- 10/4/2024 4:18:42 PM --- KP20240929.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137895] --- AQBatch: KHP137895
- 10/4/2024 4:18:46 PM --- KP20240929.csv00001 --- Saved to AQ Batch: [KHP137895] --- AQBatch: KHP137895
- 10/4/2024 4:18:46 PM --- KP20240929.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -204614.23 --- AQBatch: KHP137895
- 10/4/2024 4:18:47 PM --- KP20240929.csv00001 --- Saved --- AQBatch: KHP137895
- 10/4/2024 4:18:47 PM --- KP20240929.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 7142.86 --- AQBatch: KHP137895
- 10/4/2024 4:18:47 PM --- KP20240929.csv00002 --- Saved --- AQBatch: KHP137895
- 10/4/2024 4:18:47 PM --- KP20240929.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -105483.36 --- AQBatch: KHP137895
- 10/4/2024 4:18:47 PM --- KP20240929.csv00003 --- Saved --- AQBatch: KHP137895
- 10/4/2024 4:18:47 PM --- KP20240929.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 482.14 --- AQBatch: KHP137895
- 10/4/2024 4:18:47 PM --- KP20240929.csv00004 --- Saved --- AQBatch: KHP137895
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