Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241014.csv
- 11/5/2024 2:21:38 PM --- KP20241014.csv00025 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:38 PM --- KP20241014.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 38200.21 --- AQBatch: KHP138510
- 11/5/2024 2:21:38 PM --- KP20241014.csv00026 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:38 PM --- KP20241014.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 154835.74 --- AQBatch: KHP138510
- 11/5/2024 2:21:38 PM --- KP20241014.csv00027 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:38 PM --- KP20241014.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1078.7 --- AQBatch: KHP138510
- 11/5/2024 2:21:39 PM --- KP20241014.csv00028 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:27 PM --- na --- Processing *Envelope : KP20241014.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241015.csv
- 11/5/2024 2:21:39 PM --- KP20241015.csv00001 --- Creating Header : [KP20241015.csv / KP20241015.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 2:21:39 PM --- KP20241015.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138511] --- AQBatch: KHP138511
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