Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241026.csv
- 11/5/2024 4:19:20 PM --- KP20241026.csv00022 --- Saved --- AQBatch: KHP138539
- 11/5/2024 4:19:20 PM --- KP20241026.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 217762.62 --- AQBatch: KHP138539
- 11/5/2024 4:19:20 PM --- KP20241026.csv00023 --- Saved --- AQBatch: KHP138539
- 11/5/2024 4:19:11 PM --- na --- Processing *Envelope : KP20241026.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241027.csv
- 11/5/2024 4:19:21 PM --- KP20241027.csv00001 --- Creating Header : [KP20241027.csv / KP20241027.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 4:19:21 PM --- KP20241027.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138540] --- AQBatch: KHP138540
- 11/5/2024 4:19:26 PM --- KP20241027.csv00001 --- Saved to AQ Batch: [KHP138540] --- AQBatch: KHP138540
- 11/5/2024 4:19:26 PM --- KP20241027.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -275402.99 --- AQBatch: KHP138540
- 11/5/2024 4:19:26 PM --- KP20241027.csv00001 --- Saved --- AQBatch: KHP138540
- 11/5/2024 4:19:26 PM --- KP20241027.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 33035.71 --- AQBatch: KHP138540
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