Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241125.csv
- 11/28/2024 3:54:27 PM --- na --- Processing *Envelope : KP20241125.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241126.csv
- 11/28/2024 3:54:43 PM --- KP20241126.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -277261.48 --- AQBatch: KHP139239
- 11/28/2024 3:54:38 PM --- KP20241126.csv00001 --- Creating Header : [KP20241126.csv / KP20241126.csv00001] --- AQBatch: naAQBatch
- 11/28/2024 3:54:43 PM --- KP20241126.csv00001 --- Saved --- AQBatch: KHP139239
- 11/28/2024 3:54:43 PM --- KP20241126.csv00001 --- Saved to AQ Batch: [KHP139239] --- AQBatch: KHP139239
- 11/28/2024 3:54:39 PM --- KP20241126.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139239] --- AQBatch: KHP139239
- 11/28/2024 3:54:43 PM --- KP20241126.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 62500 --- AQBatch: KHP139239
- 11/28/2024 3:54:43 PM --- KP20241126.csv00002 --- Saved --- AQBatch: KHP139239
- 11/28/2024 3:54:44 PM --- KP20241126.csv00003 --- Saved --- AQBatch: KHP139239
- 11/28/2024 3:54:43 PM --- KP20241126.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -147268.13 --- AQBatch: KHP139239
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