Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241025.csv
- 11/5/2024 4:19:10 PM --- KP20241025.csv00026 --- Saved --- AQBatch: KHP138538
- 11/5/2024 4:19:10 PM --- KP20241025.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -496.07 --- AQBatch: KHP138538
- 11/5/2024 4:19:11 PM --- KP20241025.csv00027 --- Saved --- AQBatch: KHP138538
- 11/5/2024 4:19:00 PM --- na --- Processing *Envelope : KP20241025.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241026.csv
- 11/5/2024 4:19:11 PM --- KP20241026.csv00001 --- Creating Header : [KP20241026.csv / KP20241026.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 4:19:11 PM --- KP20241026.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138539] --- AQBatch: KHP138539
- 11/5/2024 4:19:16 PM --- KP20241026.csv00001 --- Saved to AQ Batch: [KHP138539] --- AQBatch: KHP138539
- 11/5/2024 4:19:16 PM --- KP20241026.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -286075.21 --- AQBatch: KHP138539
- 11/5/2024 4:19:16 PM --- KP20241026.csv00001 --- Saved --- AQBatch: KHP138539
- 11/5/2024 4:19:16 PM --- KP20241026.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 44735.71 --- AQBatch: KHP138539
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