Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241011.csv
- 11/5/2024 2:21:05 PM --- KP20241011.csv00024 --- Saved --- AQBatch: KHP138507
- 11/5/2024 2:21:05 PM --- KP20241011.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 233456.17 --- AQBatch: KHP138507
- 11/5/2024 2:21:05 PM --- KP20241011.csv00025 --- Saved --- AQBatch: KHP138507
- 11/5/2024 2:21:05 PM --- KP20241011.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -122.61 --- AQBatch: KHP138507
- 11/5/2024 2:21:05 PM --- KP20241011.csv00026 --- Saved --- AQBatch: KHP138507
- 11/5/2024 2:20:56 PM --- na --- Processing *Envelope : KP20241011.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241012.csv
- 11/5/2024 2:21:06 PM --- KP20241012.csv00001 --- Creating Header : [KP20241012.csv / KP20241012.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 2:21:06 PM --- KP20241012.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138508] --- AQBatch: KHP138508
- 11/5/2024 2:21:11 PM --- KP20241012.csv00001 --- Saved to AQ Batch: [KHP138508] --- AQBatch: KHP138508
- 11/5/2024 2:21:11 PM --- KP20241012.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -155360.76 --- AQBatch: KHP138508
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