Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231022.csv
- 10/25/2023 3:36:25 PM --- KP20231022.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 50187.32 --- AQBatch: KHP124482
- 10/25/2023 3:36:25 PM --- KP20231022.csv00023 --- Saved --- AQBatch: KHP124482
- 10/25/2023 3:36:25 PM --- KP20231022.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 172004.14 --- AQBatch: KHP124482
- 10/25/2023 3:36:26 PM --- KP20231022.csv00024 --- Saved --- AQBatch: KHP124482
- 10/25/2023 3:36:16 PM --- na --- Processing *Envelope : KP20231022.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231023.csv
- 10/25/2023 3:36:27 PM --- KP20231023.csv00001 --- Creating Header : [KP20231023.csv / KP20231023.csv00001] --- AQBatch: naAQBatch
- 10/25/2023 3:36:27 PM --- KP20231023.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124483] --- AQBatch: KHP124483
- 10/25/2023 3:36:31 PM --- KP20231023.csv00001 --- Saved to AQ Batch: [KHP124483] --- AQBatch: KHP124483
- 10/25/2023 3:36:31 PM --- KP20231023.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -414536.07 --- AQBatch: KHP124483
- 10/25/2023 3:36:32 PM --- KP20231023.csv00001 --- Saved --- AQBatch: KHP124483
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