Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241012.csv
- 11/5/2024 2:21:14 PM --- KP20241012.csv00021 --- Saved --- AQBatch: KHP138508
- 11/5/2024 2:21:05 PM --- na --- Processing *Envelope : KP20241012.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241013.csv
- 11/5/2024 2:21:16 PM --- KP20241013.csv00001 --- Creating Header : [KP20241013.csv / KP20241013.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 2:21:17 PM --- KP20241013.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138509] --- AQBatch: KHP138509
- 11/5/2024 2:21:21 PM --- KP20241013.csv00001 --- Saved to AQ Batch: [KHP138509] --- AQBatch: KHP138509
- 11/5/2024 2:21:21 PM --- KP20241013.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -350178.56 --- AQBatch: KHP138509
- 11/5/2024 2:21:21 PM --- KP20241013.csv00001 --- Saved --- AQBatch: KHP138509
- 11/5/2024 2:21:21 PM --- KP20241013.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 49062.5 --- AQBatch: KHP138509
- 11/5/2024 2:21:21 PM --- KP20241013.csv00002 --- Saved --- AQBatch: KHP138509
- 11/5/2024 2:21:21 PM --- KP20241013.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP138509
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