Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240929.csv
- 10/4/2024 4:18:49 PM --- KP20240929.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -977.36 --- AQBatch: KHP137895
- 10/4/2024 4:18:49 PM --- KP20240929.csv00020 --- Saved --- AQBatch: KHP137895
- 10/4/2024 4:18:49 PM --- KP20240929.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 39440.07 --- AQBatch: KHP137895
- 10/4/2024 4:18:50 PM --- KP20240929.csv00021 --- Saved --- AQBatch: KHP137895
- 10/4/2024 4:18:50 PM --- KP20240929.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 225218.22 --- AQBatch: KHP137895
- 10/4/2024 4:18:50 PM --- KP20240929.csv00022 --- Saved --- AQBatch: KHP137895
- 10/4/2024 4:18:40 PM --- na --- Processing *Envelope : KP20240929.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240930.csv
- 10/4/2024 4:18:52 PM --- KP20240930.csv00001 --- Creating Header : [KP20240930.csv / KP20240930.csv00001] --- AQBatch: naAQBatch
- 10/4/2024 4:18:52 PM --- KP20240930.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137896] --- AQBatch: KHP137896
- 10/4/2024 4:18:56 PM --- KP20240930.csv00001 --- Saved to AQ Batch: [KHP137896] --- AQBatch: KHP137896
Page 2151 of 2543