Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231021.csv
- 10/25/2023 3:36:16 PM --- KP20231021.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 539240.37 --- AQBatch: KHP124481
- 10/25/2023 3:36:16 PM --- KP20231021.csv00024 --- Saved --- AQBatch: KHP124481
- 10/25/2023 3:36:06 PM --- na --- Processing *Envelope : KP20231021.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231022.csv
- 10/25/2023 3:36:16 PM --- KP20231022.csv00001 --- Creating Header : [KP20231022.csv / KP20231022.csv00001] --- AQBatch: naAQBatch
- 10/25/2023 3:36:17 PM --- KP20231022.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124482] --- AQBatch: KHP124482
- 10/25/2023 3:36:21 PM --- KP20231022.csv00001 --- Saved to AQ Batch: [KHP124482] --- AQBatch: KHP124482
- 10/25/2023 3:36:21 PM --- KP20231022.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -302061.85 --- AQBatch: KHP124482
- 10/25/2023 3:36:22 PM --- KP20231022.csv00001 --- Saved --- AQBatch: KHP124482
- 10/25/2023 3:36:22 PM --- KP20231022.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 7321.43 --- AQBatch: KHP124482
- 10/25/2023 3:36:22 PM --- KP20231022.csv00002 --- Saved --- AQBatch: KHP124482
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