Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241019.csv
- 11/5/2024 2:22:34 PM --- KP20241019.csv00023 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:24 PM --- na --- Processing *Envelope : KP20241019.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241020.csv
- 11/5/2024 2:22:34 PM --- KP20241020.csv00001 --- Creating Header : [KP20241020.csv / KP20241020.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 2:22:34 PM --- KP20241020.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138516] --- AQBatch: KHP138516
- 11/5/2024 2:22:39 PM --- KP20241020.csv00001 --- Saved to AQ Batch: [KHP138516] --- AQBatch: KHP138516
- 11/5/2024 2:22:39 PM --- KP20241020.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -273663.43 --- AQBatch: KHP138516
- 11/5/2024 2:22:39 PM --- KP20241020.csv00001 --- Saved --- AQBatch: KHP138516
- 11/5/2024 2:22:39 PM --- KP20241020.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 40178.57 --- AQBatch: KHP138516
- 11/5/2024 2:22:39 PM --- KP20241020.csv00002 --- Saved --- AQBatch: KHP138516
- 11/5/2024 2:22:39 PM --- KP20241020.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 7142.86 --- AQBatch: KHP138516
Page 2262 of 2543