Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241120.csv
- 11/26/2024 4:19:24 PM --- KP20241120.csv00025 --- Saved --- AQBatch: KHP139149
- 11/26/2024 4:19:15 PM --- na --- Processing *Envelope : KP20241120.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241121.csv
- 11/28/2024 3:53:51 PM --- KP20241121.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -186321.85 --- AQBatch: KHP139234
- 11/28/2024 3:53:51 PM --- KP20241121.csv00001 --- Saved to AQ Batch: [KHP139234] --- AQBatch: KHP139234
- 11/28/2024 3:53:47 PM --- KP20241121.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139234] --- AQBatch: KHP139234
- 11/28/2024 3:53:47 PM --- KP20241121.csv00001 --- Creating Header : [KP20241121.csv / KP20241121.csv00001] --- AQBatch: naAQBatch
- 11/28/2024 3:53:52 PM --- KP20241121.csv00001 --- Saved --- AQBatch: KHP139234
- 11/28/2024 3:53:52 PM --- KP20241121.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 134982.14 --- AQBatch: KHP139234
- 11/28/2024 3:53:52 PM --- KP20241121.csv00002 --- Saved --- AQBatch: KHP139234
- 11/28/2024 3:53:52 PM --- KP20241121.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 17857.14 --- AQBatch: KHP139234
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