Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240930.csv
- 10/4/2024 4:19:00 PM --- KP20240930.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -6826.68 --- AQBatch: KHP137896
- 10/4/2024 4:19:01 PM --- KP20240930.csv00026 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:50 PM --- na --- Processing *Envelope : KP20240930.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241001.csv
- 10/11/2024 11:41:23 AM --- KP20241001.csv00001 --- Creating Header : [KP20241001.csv / KP20241001.csv00001] --- AQBatch: naAQBatch
- 10/11/2024 11:41:23 AM --- KP20241001.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138044] --- AQBatch: KHP138044
- 10/11/2024 11:41:28 AM --- KP20241001.csv00001 --- Saved to AQ Batch: [KHP138044] --- AQBatch: KHP138044
- 10/11/2024 11:41:28 AM --- KP20241001.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1438 --- AQBatch: KHP138044
- 10/11/2024 11:41:28 AM --- KP20241001.csv00001 --- Saved --- AQBatch: KHP138044
- 10/11/2024 11:41:28 AM --- KP20241001.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -189802.54 --- AQBatch: KHP138044
- 10/11/2024 11:41:28 AM --- KP20241001.csv00002 --- Saved --- AQBatch: KHP138044
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