Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241011.csv
- 11/5/2024 2:20:56 PM --- KP20241011.csv00001 --- Creating Header : [KP20241011.csv / KP20241011.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 2:20:56 PM --- KP20241011.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138507] --- AQBatch: KHP138507
- 11/5/2024 2:21:01 PM --- KP20241011.csv00001 --- Saved to AQ Batch: [KHP138507] --- AQBatch: KHP138507
- 11/5/2024 2:21:01 PM --- KP20241011.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -203061.17 --- AQBatch: KHP138507
- 11/5/2024 2:21:01 PM --- KP20241011.csv00001 --- Saved --- AQBatch: KHP138507
- 11/5/2024 2:21:01 PM --- KP20241011.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 46428.57 --- AQBatch: KHP138507
- 11/5/2024 2:21:01 PM --- KP20241011.csv00002 --- Saved --- AQBatch: KHP138507
- 11/5/2024 2:21:01 PM --- KP20241011.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -146669.18 --- AQBatch: KHP138507
- 11/5/2024 2:21:01 PM --- KP20241011.csv00003 --- Saved --- AQBatch: KHP138507
- 11/5/2024 2:21:01 PM --- KP20241011.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -6746.39 --- AQBatch: KHP138507
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