Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241001.csv
- 10/8/2024 4:40:07 PM --- na --- Processing *Envelope : KP20241001.csv --- AQBatch: naAQBatch
- 10/8/2024 12:22:59 PM --- na --- Processing *Envelope : KP20241001.csv --- AQBatch: naAQBatch
- 10/8/2024 12:27:17 PM --- na --- Processing *Envelope : KP20241001.csv --- AQBatch: naAQBatch
- 10/8/2024 12:51:11 PM --- na --- Processing *Envelope : KP20241001.csv --- AQBatch: naAQBatch
- 10/8/2024 1:06:08 PM --- na --- Processing *Envelope : KP20241001.csv --- AQBatch: naAQBatch
- 10/11/2024 11:41:22 AM --- na --- Processing *Envelope : KP20241001.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241002.csv
- 10/11/2024 11:41:33 AM --- KP20241002.csv00001 --- Creating Header : [KP20241002.csv / KP20241002.csv00001] --- AQBatch: naAQBatch
- 10/11/2024 11:41:33 AM --- KP20241002.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138045] --- AQBatch: KHP138045
- 10/11/2024 11:41:38 AM --- KP20241002.csv00001 --- Saved to AQ Batch: [KHP138045] --- AQBatch: KHP138045
- 10/11/2024 11:41:38 AM --- KP20241002.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -153079.74 --- AQBatch: KHP138045
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