Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241112.csv
- 11/26/2024 4:18:04 PM --- KP20241112.csv00027 --- Saved --- AQBatch: KHP139141
- 11/26/2024 4:18:04 PM --- KP20241112.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -2329.28 --- AQBatch: KHP139141
- 11/26/2024 4:18:04 PM --- KP20241112.csv00028 --- Saved --- AQBatch: KHP139141
- 11/26/2024 4:17:53 PM --- na --- Processing *Envelope : KP20241112.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241113.csv
- 11/26/2024 4:18:09 PM --- KP20241113.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -495380.11 --- AQBatch: KHP139142
- 11/26/2024 4:18:09 PM --- KP20241113.csv00001 --- Saved to AQ Batch: [KHP139142] --- AQBatch: KHP139142
- 11/26/2024 4:18:05 PM --- KP20241113.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139142] --- AQBatch: KHP139142
- 11/26/2024 4:18:04 PM --- KP20241113.csv00001 --- Creating Header : [KP20241113.csv / KP20241113.csv00001] --- AQBatch: naAQBatch
- 11/26/2024 4:18:09 PM --- KP20241113.csv00001 --- Saved --- AQBatch: KHP139142
- 11/26/2024 4:18:09 PM --- KP20241113.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 115133.93 --- AQBatch: KHP139142
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