Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241117.csv
- 11/26/2024 4:18:53 PM --- KP20241117.csv00023 --- Saved --- AQBatch: KHP139146
- 11/26/2024 4:18:43 PM --- na --- Processing *Envelope : KP20241117.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241118.csv
- 11/26/2024 4:18:55 PM --- KP20241118.csv00001 --- Creating Header : [KP20241118.csv / KP20241118.csv00001] --- AQBatch: naAQBatch
- 11/26/2024 4:18:55 PM --- KP20241118.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139147] --- AQBatch: KHP139147
- 11/26/2024 4:18:59 PM --- KP20241118.csv00001 --- Saved to AQ Batch: [KHP139147] --- AQBatch: KHP139147
- 11/26/2024 4:18:59 PM --- KP20241118.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -330116.3 --- AQBatch: KHP139147
- 11/26/2024 4:19:00 PM --- KP20241118.csv00001 --- Saved --- AQBatch: KHP139147
- 11/26/2024 4:19:00 PM --- KP20241118.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -201000.7 --- AQBatch: KHP139147
- 11/26/2024 4:19:00 PM --- KP20241118.csv00002 --- Saved --- AQBatch: KHP139147
- 11/26/2024 4:19:00 PM --- KP20241118.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP139147
Page 2418 of 2659