Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241009.csv
- 11/5/2024 2:20:46 PM --- KP20241009.csv00027 --- Saved --- AQBatch: KHP138505
- 11/5/2024 2:20:35 PM --- na --- Processing *Envelope : KP20241009.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241010.csv
- 11/5/2024 2:20:46 PM --- KP20241010.csv00001 --- Creating Header : [KP20241010.csv / KP20241010.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 2:20:46 PM --- KP20241010.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138506] --- AQBatch: KHP138506
- 11/5/2024 2:20:51 PM --- KP20241010.csv00001 --- Saved to AQ Batch: [KHP138506] --- AQBatch: KHP138506
- 11/5/2024 2:20:51 PM --- KP20241010.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -273467.91 --- AQBatch: KHP138506
- 11/5/2024 2:20:51 PM --- KP20241010.csv00001 --- Saved --- AQBatch: KHP138506
- 11/5/2024 2:20:51 PM --- KP20241010.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 7142.86 --- AQBatch: KHP138506
- 11/5/2024 2:20:51 PM --- KP20241010.csv00002 --- Saved --- AQBatch: KHP138506
- 11/5/2024 2:20:51 PM --- KP20241010.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -94062.43 --- AQBatch: KHP138506
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