Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241119.csv
- 11/26/2024 4:19:14 PM --- KP20241119.csv00028 --- Saved --- AQBatch: KHP139148
- 11/26/2024 4:19:14 PM --- KP20241119.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -5597.12 --- AQBatch: KHP139148
- 11/26/2024 4:19:14 PM --- KP20241119.csv00029 --- Saved --- AQBatch: KHP139148
- 11/26/2024 4:19:15 PM --- KP20241119.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -14011.68 --- AQBatch: KHP139148
- 11/26/2024 4:19:15 PM --- KP20241119.csv00030 --- Saved --- AQBatch: KHP139148
- 11/26/2024 4:19:15 PM --- KP20241119.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -83.74 --- AQBatch: KHP139148
- 11/26/2024 4:19:15 PM --- KP20241119.csv00031 --- Saved --- AQBatch: KHP139148
- 11/26/2024 4:19:04 PM --- na --- Processing *Envelope : KP20241119.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241120.csv
- 11/26/2024 4:19:15 PM --- KP20241120.csv00001 --- Creating Header : [KP20241120.csv / KP20241120.csv00001] --- AQBatch: naAQBatch
- 11/26/2024 4:19:16 PM --- KP20241120.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139149] --- AQBatch: KHP139149
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