Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241110.csv
- 11/26/2024 4:17:42 PM --- KP20241110.csv00021 --- Saved --- AQBatch: KHP139139
- 11/26/2024 4:17:42 PM --- KP20241110.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 246814.73 --- AQBatch: KHP139139
- 11/26/2024 4:17:42 PM --- KP20241110.csv00022 --- Saved --- AQBatch: KHP139139
- 11/26/2024 4:17:33 PM --- na --- Processing *Envelope : KP20241110.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241111.csv
- 11/26/2024 4:17:48 PM --- KP20241111.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -242977.02 --- AQBatch: KHP139140
- 11/26/2024 4:17:48 PM --- KP20241111.csv00001 --- Saved to AQ Batch: [KHP139140] --- AQBatch: KHP139140
- 11/26/2024 4:17:44 PM --- KP20241111.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139140] --- AQBatch: KHP139140
- 11/26/2024 4:17:43 PM --- KP20241111.csv00001 --- Creating Header : [KP20241111.csv / KP20241111.csv00001] --- AQBatch: naAQBatch
- 11/26/2024 4:17:48 PM --- KP20241111.csv00001 --- Saved --- AQBatch: KHP139140
- 11/26/2024 4:17:48 PM --- KP20241111.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 43258.93 --- AQBatch: KHP139140
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