Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241015.csv
- 11/5/2024 2:21:49 PM --- KP20241015.csv00030 --- Saved --- AQBatch: KHP138511
- 11/5/2024 2:21:49 PM --- KP20241015.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP138511
- 11/5/2024 2:21:49 PM --- KP20241015.csv00031 --- Saved --- AQBatch: KHP138511
- 11/5/2024 2:21:49 PM --- KP20241015.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -764.87 --- AQBatch: KHP138511
- 11/5/2024 2:21:50 PM --- KP20241015.csv00032 --- Saved --- AQBatch: KHP138511
- 11/5/2024 2:21:39 PM --- na --- Processing *Envelope : KP20241015.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241016.csv
- 11/5/2024 2:21:50 PM --- KP20241016.csv00001 --- Creating Header : [KP20241016.csv / KP20241016.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 2:21:51 PM --- KP20241016.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138512] --- AQBatch: KHP138512
- 11/5/2024 2:21:56 PM --- KP20241016.csv00001 --- Saved to AQ Batch: [KHP138512] --- AQBatch: KHP138512
- 11/5/2024 2:21:56 PM --- KP20241016.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -184283.57 --- AQBatch: KHP138512
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