Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241029.csv
- 11/5/2024 4:19:52 PM --- KP20241029.csv00025 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:39 PM --- na --- Processing *Envelope : KP20241029.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241030.csv
- 11/5/2024 4:19:53 PM --- KP20241030.csv00001 --- Creating Header : [KP20241030.csv / KP20241030.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 4:19:53 PM --- KP20241030.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138543] --- AQBatch: KHP138543
- 11/5/2024 4:19:57 PM --- KP20241030.csv00001 --- Saved to AQ Batch: [KHP138543] --- AQBatch: KHP138543
- 11/5/2024 4:19:57 PM --- KP20241030.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -227693.2 --- AQBatch: KHP138543
- 11/5/2024 4:19:58 PM --- KP20241030.csv00001 --- Saved --- AQBatch: KHP138543
- 11/5/2024 4:19:58 PM --- KP20241030.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -141123.29 --- AQBatch: KHP138543
- 11/5/2024 4:19:58 PM --- KP20241030.csv00002 --- Saved --- AQBatch: KHP138543
- 11/5/2024 4:19:58 PM --- KP20241030.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 875 --- AQBatch: KHP138543
Page 2316 of 2543