Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241017.csv
- 11/5/2024 2:22:13 PM --- KP20241017.csv00027 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:02 PM --- na --- Processing *Envelope : KP20241017.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241018.csv
- 11/5/2024 2:22:13 PM --- KP20241018.csv00001 --- Creating Header : [KP20241018.csv / KP20241018.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 2:22:13 PM --- KP20241018.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138514] --- AQBatch: KHP138514
- 11/5/2024 2:22:18 PM --- KP20241018.csv00001 --- Saved to AQ Batch: [KHP138514] --- AQBatch: KHP138514
- 11/5/2024 2:22:18 PM --- KP20241018.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -280060.63 --- AQBatch: KHP138514
- 11/5/2024 2:22:18 PM --- KP20241018.csv00001 --- Saved --- AQBatch: KHP138514
- 11/5/2024 2:22:18 PM --- KP20241018.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 58187.5 --- AQBatch: KHP138514
- 11/5/2024 2:22:18 PM --- KP20241018.csv00002 --- Saved --- AQBatch: KHP138514
- 11/5/2024 2:22:18 PM --- KP20241018.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -210390.72 --- AQBatch: KHP138514
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