Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241028.csv
- 11/5/2024 4:19:39 PM --- KP20241028.csv00017 --- Saved --- AQBatch: KHP138541
- 11/5/2024 4:19:39 PM --- KP20241028.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -198.75 --- AQBatch: KHP138541
- 11/5/2024 4:19:39 PM --- KP20241028.csv00018 --- Saved --- AQBatch: KHP138541
- 11/5/2024 4:19:39 PM --- KP20241028.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 48200.13 --- AQBatch: KHP138541
- 11/5/2024 4:19:39 PM --- KP20241028.csv00019 --- Saved --- AQBatch: KHP138541
- 11/5/2024 4:19:39 PM --- KP20241028.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 96733.95 --- AQBatch: KHP138541
- 11/5/2024 4:19:39 PM --- KP20241028.csv00020 --- Saved --- AQBatch: KHP138541
- 11/5/2024 4:19:31 PM --- na --- Processing *Envelope : KP20241028.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241029.csv
- 11/5/2024 4:19:41 PM --- KP20241029.csv00001 --- Creating Header : [KP20241029.csv / KP20241029.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 4:19:42 PM --- KP20241029.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138542] --- AQBatch: KHP138542
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