Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241013.csv
- 11/5/2024 2:21:26 PM --- KP20241013.csv00023 --- Saved --- AQBatch: KHP138509
- 11/5/2024 2:21:26 PM --- KP20241013.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -291.22 --- AQBatch: KHP138509
- 11/5/2024 2:21:26 PM --- KP20241013.csv00024 --- Saved --- AQBatch: KHP138509
- 11/5/2024 2:21:26 PM --- KP20241013.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 44699.17 --- AQBatch: KHP138509
- 11/5/2024 2:21:26 PM --- KP20241013.csv00025 --- Saved --- AQBatch: KHP138509
- 11/5/2024 2:21:26 PM --- KP20241013.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 135631.42 --- AQBatch: KHP138509
- 11/5/2024 2:21:27 PM --- KP20241013.csv00026 --- Saved --- AQBatch: KHP138509
- 11/5/2024 2:21:14 PM --- na --- Processing *Envelope : KP20241013.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241014.csv
- 11/5/2024 2:21:27 PM --- KP20241014.csv00001 --- Creating Header : [KP20241014.csv / KP20241014.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 2:21:27 PM --- KP20241014.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138510] --- AQBatch: KHP138510
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