Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241109.csv
- 11/26/2024 4:17:33 PM --- KP20241109.csv00021 --- Saved --- AQBatch: KHP139138
- 11/26/2024 4:17:33 PM --- KP20241109.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55992.65 --- AQBatch: KHP139138
- 11/26/2024 4:17:33 PM --- KP20241109.csv00022 --- Saved --- AQBatch: KHP139138
- 11/26/2024 4:17:33 PM --- KP20241109.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 289194.83 --- AQBatch: KHP139138
- 11/26/2024 4:17:33 PM --- KP20241109.csv00023 --- Saved --- AQBatch: KHP139138
- 11/26/2024 4:17:23 PM --- na --- Processing *Envelope : KP20241109.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241110.csv
- 11/26/2024 4:17:38 PM --- KP20241110.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -220585.96 --- AQBatch: KHP139139
- 11/26/2024 4:17:38 PM --- KP20241110.csv00001 --- Saved to AQ Batch: [KHP139139] --- AQBatch: KHP139139
- 11/26/2024 4:17:34 PM --- KP20241110.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139139] --- AQBatch: KHP139139
- 11/26/2024 4:17:33 PM --- KP20241110.csv00001 --- Creating Header : [KP20241110.csv / KP20241110.csv00001] --- AQBatch: naAQBatch
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