Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241118.csv
- 11/26/2024 4:19:04 PM --- KP20241118.csv00028 --- Saved --- AQBatch: KHP139147
- 11/26/2024 4:18:53 PM --- na --- Processing *Envelope : KP20241118.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241119.csv
- 11/26/2024 4:19:05 PM --- KP20241119.csv00001 --- Creating Header : [KP20241119.csv / KP20241119.csv00001] --- AQBatch: naAQBatch
- 11/26/2024 4:19:05 PM --- KP20241119.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139148] --- AQBatch: KHP139148
- 11/26/2024 4:19:09 PM --- KP20241119.csv00001 --- Saved to AQ Batch: [KHP139148] --- AQBatch: KHP139148
- 11/26/2024 4:19:09 PM --- KP20241119.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP139148
- 11/26/2024 4:19:10 PM --- KP20241119.csv00001 --- Saved --- AQBatch: KHP139148
- 11/26/2024 4:19:10 PM --- KP20241119.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -329550.68 --- AQBatch: KHP139148
- 11/26/2024 4:19:10 PM --- KP20241119.csv00002 --- Saved --- AQBatch: KHP139148
- 11/26/2024 4:19:10 PM --- KP20241119.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -162510.98 --- AQBatch: KHP139148
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