Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241020.csv
- 11/5/2024 2:22:43 PM --- KP20241020.csv00023 --- Saved --- AQBatch: KHP138516
- 11/5/2024 2:22:43 PM --- KP20241020.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 113557.55 --- AQBatch: KHP138516
- 11/5/2024 2:22:43 PM --- KP20241020.csv00024 --- Saved --- AQBatch: KHP138516
- 11/5/2024 2:22:34 PM --- na --- Processing *Envelope : KP20241020.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241021.csv
- 11/5/2024 2:22:44 PM --- KP20241021.csv00001 --- Creating Header : [KP20241021.csv / KP20241021.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 2:22:45 PM --- KP20241021.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138517] --- AQBatch: KHP138517
- 11/5/2024 2:22:49 PM --- KP20241021.csv00001 --- Saved to AQ Batch: [KHP138517] --- AQBatch: KHP138517
- 11/5/2024 2:22:49 PM --- KP20241021.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -211496.79 --- AQBatch: KHP138517
- 11/5/2024 2:22:49 PM --- KP20241021.csv00001 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:49 PM --- KP20241021.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8928.57 --- AQBatch: KHP138517
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