Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231019.csv
- 10/20/2023 10:59:48 AM --- KP20231019.csv00021 --- Saved --- AQBatch: KHP124252
- 10/20/2023 10:59:48 AM --- KP20231019.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 494680.52 --- AQBatch: KHP124252
- 10/20/2023 10:59:48 AM --- KP20231019.csv00022 --- Saved --- AQBatch: KHP124252
- 10/20/2023 10:59:39 AM --- na --- Processing *Envelope : KP20231019.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231020.csv
- 10/25/2023 3:35:59 PM --- KP20231020.csv00001 --- Creating Header : [KP20231020.csv / KP20231020.csv00001] --- AQBatch: naAQBatch
- 10/25/2023 3:36:01 PM --- KP20231020.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124480] --- AQBatch: KHP124480
- 10/25/2023 3:36:01 PM --- KP20231020.csv00001 --- Saved to AQ Batch: [KHP124480] --- AQBatch: KHP124480
- 10/25/2023 3:36:01 PM --- KP20231020.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -319270.29 --- AQBatch: KHP124480
- 10/25/2023 3:36:02 PM --- KP20231020.csv00001 --- Saved --- AQBatch: KHP124480
- 10/25/2023 3:36:02 PM --- KP20231020.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 222767.86 --- AQBatch: KHP124480
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