Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241101a.csv
- 11/25/2024 4:52:47 PM --- na --- Processing *Envelope : KP20241101a.csv --- AQBatch: naAQBatch
- 11/25/2024 4:48:03 PM --- na --- Processing *Envelope : KP20241101a.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241102.csv
- 11/26/2024 4:16:17 PM --- KP20241102.csv00001 --- Saved to AQ Batch: [KHP139131] --- AQBatch: KHP139131
- 11/26/2024 4:16:17 PM --- KP20241102.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -342992.54 --- AQBatch: KHP139131
- 11/26/2024 4:16:12 PM --- KP20241102.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139131] --- AQBatch: KHP139131
- 11/26/2024 4:16:12 PM --- KP20241102.csv00001 --- Creating Header : [KP20241102.csv / KP20241102.csv00001] --- AQBatch: naAQBatch
- 11/26/2024 4:16:17 PM --- KP20241102.csv00001 --- Saved --- AQBatch: KHP139131
- 11/26/2024 4:16:17 PM --- KP20241102.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 41250 --- AQBatch: KHP139131
- 11/26/2024 4:16:18 PM --- KP20241102.csv00002 --- Saved --- AQBatch: KHP139131
- 11/26/2024 4:16:18 PM --- KP20241102.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -167623.58 --- AQBatch: KHP139131
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