Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241122.csv
- 11/28/2024 3:54:08 PM --- KP20241122.csv00026 --- Saved --- AQBatch: KHP139235
- 11/28/2024 3:54:07 PM --- KP20241122.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 533831.17 --- AQBatch: KHP139235
- 11/28/2024 3:54:08 PM --- KP20241122.csv00027 --- Saved --- AQBatch: KHP139235
- 11/28/2024 3:54:08 PM --- KP20241122.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4256.79 --- AQBatch: KHP139235
- 11/28/2024 3:53:57 PM --- na --- Processing *Envelope : KP20241122.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241123.csv
- 11/28/2024 3:54:13 PM --- KP20241123.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -329595.42 --- AQBatch: KHP139236
- 11/28/2024 3:54:08 PM --- KP20241123.csv00001 --- Creating Header : [KP20241123.csv / KP20241123.csv00001] --- AQBatch: naAQBatch
- 11/28/2024 3:54:13 PM --- KP20241123.csv00001 --- Saved --- AQBatch: KHP139236
- 11/28/2024 3:54:08 PM --- KP20241123.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139236] --- AQBatch: KHP139236
- 11/28/2024 3:54:13 PM --- KP20241123.csv00001 --- Saved to AQ Batch: [KHP139236] --- AQBatch: KHP139236
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