Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241116.csv
- 11/26/2024 4:18:43 PM --- KP20241116.csv00023 --- Saved --- AQBatch: KHP139145
- 11/26/2024 4:18:34 PM --- na --- Processing *Envelope : KP20241116.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241117.csv
- 11/26/2024 4:18:45 PM --- KP20241117.csv00001 --- Creating Header : [KP20241117.csv / KP20241117.csv00001] --- AQBatch: naAQBatch
- 11/26/2024 4:18:45 PM --- KP20241117.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139146] --- AQBatch: KHP139146
- 11/26/2024 4:18:50 PM --- KP20241117.csv00001 --- Saved to AQ Batch: [KHP139146] --- AQBatch: KHP139146
- 11/26/2024 4:18:50 PM --- KP20241117.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -428522.09 --- AQBatch: KHP139146
- 11/26/2024 4:18:50 PM --- KP20241117.csv00001 --- Saved --- AQBatch: KHP139146
- 11/26/2024 4:18:50 PM --- KP20241117.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 43035.71 --- AQBatch: KHP139146
- 11/26/2024 4:18:50 PM --- KP20241117.csv00002 --- Saved --- AQBatch: KHP139146
- 11/26/2024 4:18:50 PM --- KP20241117.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -181597.87 --- AQBatch: KHP139146
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