Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241030.csv
- 11/5/2024 4:20:02 PM --- KP20241030.csv00023 --- Saved --- AQBatch: KHP138543
- 11/5/2024 4:19:52 PM --- na --- Processing *Envelope : KP20241030.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241031.csv
- 11/5/2024 4:20:03 PM --- KP20241031.csv00001 --- Creating Header : [KP20241031.csv / KP20241031.csv00001] --- AQBatch: naAQBatch
- 11/5/2024 4:20:03 PM --- KP20241031.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP138544] --- AQBatch: KHP138544
- 11/5/2024 4:20:07 PM --- KP20241031.csv00001 --- Saved to AQ Batch: [KHP138544] --- AQBatch: KHP138544
- 11/5/2024 4:20:07 PM --- KP20241031.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -421078.76 --- AQBatch: KHP138544
- 11/5/2024 4:20:08 PM --- KP20241031.csv00001 --- Saved --- AQBatch: KHP138544
- 11/5/2024 4:20:08 PM --- KP20241031.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -103073.29 --- AQBatch: KHP138544
- 11/5/2024 4:20:08 PM --- KP20241031.csv00002 --- Saved --- AQBatch: KHP138544
- 11/5/2024 4:20:08 PM --- KP20241031.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 160.71 --- AQBatch: KHP138544
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