Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241003.csv
- 10/11/2024 11:41:52 AM --- KP20241003.csv00025 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:52 AM --- KP20241003.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -57794.27 --- AQBatch: KHP138046
- 10/11/2024 11:41:52 AM --- KP20241003.csv00026 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:52 AM --- KP20241003.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -7604.51 --- AQBatch: KHP138046
- 10/11/2024 11:41:52 AM --- KP20241003.csv00027 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:41 AM --- na --- Processing *Envelope : KP20241003.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241004.csv
- 10/11/2024 11:41:53 AM --- KP20241004.csv00001 --- Creating Header : [KP20241004.csv / KP20241004.csv00001] --- AQBatch: naAQBatch
- 10/11/2024 11:41:53 AM --- KP20241004.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138047] --- AQBatch: KHP138047
- 10/11/2024 11:41:58 AM --- KP20241004.csv00001 --- Saved to AQ Batch: [KHP138047] --- AQBatch: KHP138047
- 10/11/2024 11:41:58 AM --- KP20241004.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -276733.74 --- AQBatch: KHP138047
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