Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241022.csv
- 11/5/2024 2:23:05 PM --- KP20241022.csv00025 --- Saved --- AQBatch: KHP138518
- 11/5/2024 2:22:55 PM --- na --- Processing *Envelope : KP20241022.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241023.csv
- 11/5/2024 2:23:05 PM --- KP20241023.csv00001 --- Creating Header : [KP20241023.csv / KP20241023.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 2:23:06 PM --- KP20241023.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138519] --- AQBatch: KHP138519
- 11/5/2024 2:23:10 PM --- KP20241023.csv00001 --- Saved to AQ Batch: [KHP138519] --- AQBatch: KHP138519
- 11/5/2024 2:23:10 PM --- KP20241023.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -266671.84 --- AQBatch: KHP138519
- 11/5/2024 2:23:10 PM --- KP20241023.csv00001 --- Saved --- AQBatch: KHP138519
- 11/5/2024 2:23:10 PM --- KP20241023.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 41517.86 --- AQBatch: KHP138519
- 11/5/2024 2:23:11 PM --- KP20241023.csv00002 --- Saved --- AQBatch: KHP138519
- 11/5/2024 2:23:11 PM --- KP20241023.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -101869 --- AQBatch: KHP138519
Page 2279 of 2543