Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231020.csv
- 10/25/2023 2:27:10 PM --- na --- Processing *Envelope : KP20231020.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231021.csv
- 10/25/2023 3:36:06 PM --- KP20231021.csv00001 --- Creating Header : [KP20231021.csv / KP20231021.csv00001] --- AQBatch: naAQBatch
- 10/25/2023 3:36:07 PM --- KP20231021.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124481] --- AQBatch: KHP124481
- 10/25/2023 3:36:11 PM --- KP20231021.csv00001 --- Saved to AQ Batch: [KHP124481] --- AQBatch: KHP124481
- 10/25/2023 3:36:11 PM --- KP20231021.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -306236.65 --- AQBatch: KHP124481
- 10/25/2023 3:36:12 PM --- KP20231021.csv00001 --- Saved --- AQBatch: KHP124481
- 10/25/2023 3:36:12 PM --- KP20231021.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 104866.07 --- AQBatch: KHP124481
- 10/25/2023 3:36:12 PM --- KP20231021.csv00002 --- Saved --- AQBatch: KHP124481
- 10/25/2023 3:36:12 PM --- KP20231021.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 8928.57 --- AQBatch: KHP124481
- 10/25/2023 3:36:12 PM --- KP20231021.csv00003 --- Saved --- AQBatch: KHP124481
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