Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241027.csv
- 11/5/2024 4:19:30 PM --- KP20241027.csv00022 --- Saved --- AQBatch: KHP138540
- 11/5/2024 4:19:30 PM --- KP20241027.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 149309.03 --- AQBatch: KHP138540
- 11/5/2024 4:19:31 PM --- KP20241027.csv00023 --- Saved --- AQBatch: KHP138540
- 11/5/2024 4:19:20 PM --- na --- Processing *Envelope : KP20241027.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241028.csv
- 11/5/2024 4:19:31 PM --- KP20241028.csv00001 --- Creating Header : [KP20241028.csv / KP20241028.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 4:19:31 PM --- KP20241028.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138541] --- AQBatch: KHP138541
- 11/5/2024 4:19:36 PM --- KP20241028.csv00001 --- Saved to AQ Batch: [KHP138541] --- AQBatch: KHP138541
- 11/5/2024 4:19:36 PM --- KP20241028.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -423324.89 --- AQBatch: KHP138541
- 11/5/2024 4:19:36 PM --- KP20241028.csv00001 --- Saved --- AQBatch: KHP138541
- 11/5/2024 4:19:36 PM --- KP20241028.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 303.57 --- AQBatch: KHP138541
Page 2306 of 2543