Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241124.csv
- 11/28/2024 3:54:27 PM --- KP20241124.csv00024 --- Saved --- AQBatch: KHP139237
- 11/28/2024 3:54:27 PM --- KP20241124.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 315844.36 --- AQBatch: KHP139237
- 11/28/2024 3:54:17 PM --- na --- Processing *Envelope : KP20241124.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241125.csv
- 11/28/2024 3:54:33 PM --- KP20241125.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -232540.64 --- AQBatch: KHP139238
- 11/28/2024 3:54:28 PM --- KP20241125.csv00001 --- Creating Header : [KP20241125.csv / KP20241125.csv00001] --- AQBatch: naAQBatch
- 11/28/2024 3:54:33 PM --- KP20241125.csv00001 --- Saved --- AQBatch: KHP139238
- 11/28/2024 3:54:28 PM --- KP20241125.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139238] --- AQBatch: KHP139238
- 11/28/2024 3:54:33 PM --- KP20241125.csv00001 --- Saved to AQ Batch: [KHP139238] --- AQBatch: KHP139238
- 11/28/2024 3:54:33 PM --- KP20241125.csv00002 --- Saved --- AQBatch: KHP139238
- 11/28/2024 3:54:33 PM --- KP20241125.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 85267.86 --- AQBatch: KHP139238
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