Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241024.csv
- 11/5/2024 3:15:58 PM --- na --- Processing *Envelope : KP20241024.csv --- AQBatch: naAQBatch
- 11/5/2024 3:20:11 PM --- na --- Processing *Envelope : KP20241024.csv --- AQBatch: naAQBatch
- 11/5/2024 3:36:57 PM --- na --- Processing *Envelope : KP20241024.csv --- AQBatch: naAQBatch
- 11/5/2024 4:03:11 PM --- na --- Processing *Envelope : KP20241024.csv --- AQBatch: naAQBatch
- 11/5/2024 4:09:58 PM --- na --- Processing *Envelope : KP20241024.csv --- AQBatch: naAQBatch
- 11/5/2024 4:18:50 PM --- na --- Processing *Envelope : KP20241024.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241025.csv
- 11/5/2024 4:19:01 PM --- KP20241025.csv00001 --- Creating Header : [KP20241025.csv / KP20241025.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 4:19:01 PM --- KP20241025.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138538] --- AQBatch: KHP138538
- 11/5/2024 4:19:06 PM --- KP20241025.csv00001 --- Saved to AQ Batch: [KHP138538] --- AQBatch: KHP138538
- 11/5/2024 4:19:06 PM --- KP20241025.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -443673.06 --- AQBatch: KHP138538
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