Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241126.csv
- 11/28/2024 3:54:37 PM --- na --- Processing *Envelope : KP20241126.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241127.csv
- 11/28/2024 3:54:53 PM --- KP20241127.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -204669.42 --- AQBatch: KHP139240
- 11/28/2024 3:54:48 PM --- KP20241127.csv00001 --- Creating Header : [KP20241127.csv / KP20241127.csv00001] --- AQBatch: naAQBatch
- 11/28/2024 3:54:53 PM --- KP20241127.csv00001 --- Saved --- AQBatch: KHP139240
- 11/28/2024 3:54:53 PM --- KP20241127.csv00001 --- Saved to AQ Batch: [KHP139240] --- AQBatch: KHP139240
- 11/28/2024 3:54:48 PM --- KP20241127.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139240] --- AQBatch: KHP139240
- 11/28/2024 3:54:53 PM --- KP20241127.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 102500 --- AQBatch: KHP139240
- 11/28/2024 3:54:53 PM --- KP20241127.csv00002 --- Saved --- AQBatch: KHP139240
- 11/28/2024 3:54:54 PM --- KP20241127.csv00003 --- Saved --- AQBatch: KHP139240
- 11/28/2024 3:54:53 PM --- KP20241127.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -232477.99 --- AQBatch: KHP139240
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