Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241113.csv
- 11/26/2024 4:18:13 PM --- KP20241113.csv00022 --- Saved --- AQBatch: KHP139142
- 11/26/2024 4:18:13 PM --- KP20241113.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -9041798.97 --- AQBatch: KHP139142
- 11/26/2024 4:18:13 PM --- KP20241113.csv00023 --- Saved --- AQBatch: KHP139142
- 11/26/2024 4:18:04 PM --- na --- Processing *Envelope : KP20241113.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241114.csv
- 11/26/2024 4:18:19 PM --- KP20241114.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -227317.92 --- AQBatch: KHP139143
- 11/26/2024 4:18:19 PM --- KP20241114.csv00001 --- Saved to AQ Batch: [KHP139143] --- AQBatch: KHP139143
- 11/26/2024 4:18:15 PM --- KP20241114.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139143] --- AQBatch: KHP139143
- 11/26/2024 4:18:14 PM --- KP20241114.csv00001 --- Creating Header : [KP20241114.csv / KP20241114.csv00001] --- AQBatch: naAQBatch
- 11/26/2024 4:18:19 PM --- KP20241114.csv00001 --- Saved --- AQBatch: KHP139143
- 11/26/2024 4:18:19 PM --- KP20241114.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101403000) Sub (BQTFNB000) Amount (1): 13562.5 --- AQBatch: KHP139143
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