Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241016.csv
- 11/5/2024 2:22:02 PM --- KP20241016.csv00021 --- Saved --- AQBatch: KHP138512
- 11/5/2024 2:22:02 PM --- KP20241016.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 836868.04 --- AQBatch: KHP138512
- 11/5/2024 2:22:02 PM --- KP20241016.csv00022 --- Saved --- AQBatch: KHP138512
- 11/5/2024 2:21:50 PM --- na --- Processing *Envelope : KP20241016.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241017.csv
- 11/5/2024 2:22:02 PM --- KP20241017.csv00001 --- Creating Header : [KP20241017.csv / KP20241017.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 2:22:02 PM --- KP20241017.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138513] --- AQBatch: KHP138513
- 11/5/2024 2:22:07 PM --- KP20241017.csv00001 --- Saved to AQ Batch: [KHP138513] --- AQBatch: KHP138513
- 11/5/2024 2:22:07 PM --- KP20241017.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -356909.09 --- AQBatch: KHP138513
- 11/5/2024 2:22:07 PM --- KP20241017.csv00001 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:07 PM --- KP20241017.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 194107.14 --- AQBatch: KHP138513
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