Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241021.csv
- 11/5/2024 2:22:54 PM --- KP20241021.csv00027 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:54 PM --- KP20241021.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -306244.2 --- AQBatch: KHP138517
- 11/5/2024 2:22:54 PM --- KP20241021.csv00028 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:54 PM --- KP20241021.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -8472.77 --- AQBatch: KHP138517
- 11/5/2024 2:22:55 PM --- KP20241021.csv00029 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:55 PM --- KP20241021.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -10312.5 --- AQBatch: KHP138517
- 11/5/2024 2:22:55 PM --- KP20241021.csv00030 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:43 PM --- na --- Processing *Envelope : KP20241021.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241022.csv
- 11/5/2024 2:22:55 PM --- KP20241022.csv00001 --- Creating Header : [KP20241022.csv / KP20241022.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 2:22:56 PM --- KP20241022.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138518] --- AQBatch: KHP138518
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