Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241104.csv
- 11/26/2024 4:16:41 PM --- KP20241104.csv00022 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:41 PM --- KP20241104.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 83013.21 --- AQBatch: KHP139133
- 11/26/2024 4:16:41 PM --- KP20241104.csv00023 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:31 PM --- na --- Processing *Envelope : KP20241104.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241105.csv
- 11/26/2024 4:16:47 PM --- KP20241105.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -479922.16 --- AQBatch: KHP139134
- 11/26/2024 4:16:47 PM --- KP20241105.csv00001 --- Saved to AQ Batch: [KHP139134] --- AQBatch: KHP139134
- 11/26/2024 4:16:43 PM --- KP20241105.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139134] --- AQBatch: KHP139134
- 11/26/2024 4:16:42 PM --- KP20241105.csv00001 --- Creating Header : [KP20241105.csv / KP20241105.csv00001] --- AQBatch: naAQBatch
- 11/26/2024 4:16:48 PM --- KP20241105.csv00001 --- Saved --- AQBatch: KHP139134
- 11/26/2024 4:16:48 PM --- KP20241105.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -101948.72 --- AQBatch: KHP139134
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