Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241102.csv
- 11/26/2024 4:16:21 PM --- KP20241102.csv00023 --- Saved --- AQBatch: KHP139131
- 11/26/2024 4:16:21 PM --- KP20241102.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 129281.16 --- AQBatch: KHP139131
- 11/26/2024 4:16:21 PM --- KP20241102.csv00024 --- Saved --- AQBatch: KHP139131
- 11/26/2024 4:16:11 PM --- na --- Processing *Envelope : KP20241102.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241103.csv
- 11/26/2024 4:16:27 PM --- KP20241103.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -143622.33 --- AQBatch: KHP139132
- 11/26/2024 4:16:27 PM --- KP20241103.csv00001 --- Saved to AQ Batch: [KHP139132] --- AQBatch: KHP139132
- 11/26/2024 4:16:23 PM --- KP20241103.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139132] --- AQBatch: KHP139132
- 11/26/2024 4:16:22 PM --- KP20241103.csv00001 --- Creating Header : [KP20241103.csv / KP20241103.csv00001] --- AQBatch: naAQBatch
- 11/26/2024 4:16:28 PM --- KP20241103.csv00001 --- Saved --- AQBatch: KHP139132
- 11/26/2024 4:16:28 PM --- KP20241103.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP139132
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