Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241004.csv
- 10/11/2024 11:42:02 AM --- KP20241004.csv00026 --- Saved --- AQBatch: KHP138047
- 10/11/2024 11:41:52 AM --- na --- Processing *Envelope : KP20241004.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241005.csv
- 10/11/2024 11:42:03 AM --- KP20241005.csv00001 --- Creating Header : [KP20241005.csv / KP20241005.csv00001] --- AQBatch: naAQBatch
- 10/11/2024 11:42:03 AM --- KP20241005.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138048] --- AQBatch: KHP138048
- 10/11/2024 11:42:08 AM --- KP20241005.csv00001 --- Saved to AQ Batch: [KHP138048] --- AQBatch: KHP138048
- 10/11/2024 11:42:08 AM --- KP20241005.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -286338.49 --- AQBatch: KHP138048
- 10/11/2024 11:42:08 AM --- KP20241005.csv00001 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:08 AM --- KP20241005.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -190175.7 --- AQBatch: KHP138048
- 10/11/2024 11:42:08 AM --- KP20241005.csv00002 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:08 AM --- KP20241005.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49524.01 --- AQBatch: KHP138048
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