Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241031.csv
- 11/5/2024 4:20:12 PM --- KP20241031.csv00023 --- Saved --- AQBatch: KHP138544
- 11/5/2024 4:20:13 PM --- KP20241031.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -26860.55 --- AQBatch: KHP138544
- 11/5/2024 4:20:13 PM --- KP20241031.csv00024 --- Saved --- AQBatch: KHP138544
- 11/5/2024 4:20:13 PM --- KP20241031.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -34741.07 --- AQBatch: KHP138544
- 11/5/2024 4:20:13 PM --- KP20241031.csv00025 --- Saved --- AQBatch: KHP138544
- 11/5/2024 4:20:02 PM --- na --- Processing *Envelope : KP20241031.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241101a.csv
- 11/26/2024 4:16:07 PM --- KP20241101a.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -175005.95 --- AQBatch: KHP139130
- 11/26/2024 4:16:07 PM --- KP20241101a.csv00001 --- Saved to AQ Batch: [KHP139130] --- AQBatch: KHP139130
- 11/26/2024 4:16:03 PM --- KP20241101a.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139130] --- AQBatch: KHP139130
- 11/26/2024 4:16:03 PM --- KP20241101a.csv00001 --- Creating Header : [KP20241101a.csv / KP20241101a.csv00001] --- AQBatch: naAQBatch
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