Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241007.csv
- 10/11/2024 11:42:35 AM --- KP20241007.csv00025 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:35 AM --- KP20241007.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -15234.08 --- AQBatch: KHP138050
- 10/11/2024 11:42:36 AM --- KP20241007.csv00026 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:36 AM --- KP20241007.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -2515.94 --- AQBatch: KHP138050
- 10/11/2024 11:42:36 AM --- KP20241007.csv00027 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:25 AM --- na --- Processing *Envelope : KP20241007.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241008.csv
- 11/5/2024 2:20:21 PM --- KP20241008.csv00001 --- Creating Header : [KP20241008.csv / KP20241008.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 2:20:22 PM --- KP20241008.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138504] --- AQBatch: KHP138504
- 11/5/2024 2:20:26 PM --- KP20241008.csv00001 --- Saved to AQ Batch: [KHP138504] --- AQBatch: KHP138504
- 11/5/2024 2:20:26 PM --- KP20241008.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -243521.66 --- AQBatch: KHP138504
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