Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241103.csv
- 11/26/2024 4:16:31 PM --- KP20241103.csv00022 --- Saved --- AQBatch: KHP139132
- 11/26/2024 4:16:31 PM --- KP20241103.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 194477.83 --- AQBatch: KHP139132
- 11/26/2024 4:16:31 PM --- KP20241103.csv00023 --- Saved --- AQBatch: KHP139132
- 11/26/2024 4:16:21 PM --- na --- Processing *Envelope : KP20241103.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241104.csv
- 11/26/2024 4:16:37 PM --- KP20241104.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -189497.76 --- AQBatch: KHP139133
- 11/26/2024 4:16:37 PM --- KP20241104.csv00001 --- Saved to AQ Batch: [KHP139133] --- AQBatch: KHP139133
- 11/26/2024 4:16:33 PM --- KP20241104.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139133] --- AQBatch: KHP139133
- 11/26/2024 4:16:32 PM --- KP20241104.csv00001 --- Creating Header : [KP20241104.csv / KP20241104.csv00001] --- AQBatch: naAQBatch
- 11/26/2024 4:16:37 PM --- KP20241104.csv00001 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:37 PM --- KP20241104.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 15267.86 --- AQBatch: KHP139133
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