Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241008.csv
- 10/29/2024 2:30:07 PM --- na --- Processing *Envelope : KP20241008.csv --- AQBatch: naAQBatch
- 10/29/2024 3:30:22 PM --- na --- Processing *Envelope : KP20241008.csv --- AQBatch: naAQBatch
- 10/29/2024 3:46:26 PM --- na --- Processing *Envelope : KP20241008.csv --- AQBatch: naAQBatch
- 11/5/2024 12:53:28 PM --- na --- Processing *Envelope : KP20241008.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241009.csv
- 11/5/2024 2:20:35 PM --- KP20241009.csv00001 --- Creating Header : [KP20241009.csv / KP20241009.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 2:20:36 PM --- KP20241009.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138505] --- AQBatch: KHP138505
- 11/5/2024 2:20:40 PM --- KP20241009.csv00001 --- Saved to AQ Batch: [KHP138505] --- AQBatch: KHP138505
- 11/5/2024 2:20:40 PM --- KP20241009.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP138505
- 11/5/2024 2:20:40 PM --- KP20241009.csv00001 --- Saved --- AQBatch: KHP138505
- 11/5/2024 2:20:40 PM --- KP20241009.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -213397.55 --- AQBatch: KHP138505
Page 2202 of 2543