Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241023.csv
- 11/5/2024 2:23:14 PM --- KP20241023.csv00023 --- Saved --- AQBatch: KHP138519
- 11/5/2024 2:23:05 PM --- na --- Processing *Envelope : KP20241023.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241024.csv
- 11/5/2024 4:18:50 PM --- KP20241024.csv00001 --- Creating Header : [KP20241024.csv / KP20241024.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 4:18:51 PM --- KP20241024.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138537] --- AQBatch: KHP138537
- 11/5/2024 4:18:55 PM --- KP20241024.csv00001 --- Saved to AQ Batch: [KHP138537] --- AQBatch: KHP138537
- 11/5/2024 4:18:55 PM --- KP20241024.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -707629.41 --- AQBatch: KHP138537
- 11/5/2024 4:18:56 PM --- KP20241024.csv00001 --- Saved --- AQBatch: KHP138537
- 11/5/2024 4:18:56 PM --- KP20241024.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 120941.96 --- AQBatch: KHP138537
- 11/5/2024 4:18:56 PM --- KP20241024.csv00002 --- Saved --- AQBatch: KHP138537
- 11/5/2024 4:18:56 PM --- KP20241024.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 1785.71 --- AQBatch: KHP138537
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