Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240917.csv
- 10/4/2024 8:25:35 AM --- ri1_KP20240917.csv00023 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:35 AM --- ri1_KP20240917.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 95514.41 --- AQBatch: KHP137873
- 10/4/2024 8:25:35 AM --- ri1_KP20240917.csv00024 --- Saved --- AQBatch: KHP137873
- ENVELOPE: ri1_KP20240918.csv
- 10/4/2024 8:25:35 AM --- na --- Processing *Envelope : ri1_KP20240918.csv --- AQBatch: naAQBatch
- 10/4/2024 8:25:35 AM --- ri1_KP20240918.csv00001 --- Creating Header : [ri1_KP20240918.csv / ri1_KP20240918.csv00001] --- AQBatch: naAQBatch
- 10/4/2024 8:25:36 AM --- ri1_KP20240918.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137874] --- AQBatch: KHP137874
- 10/4/2024 8:25:40 AM --- ri1_KP20240918.csv00001 --- Saved to AQ Batch: [KHP137874] --- AQBatch: KHP137874
- 10/4/2024 8:25:40 AM --- ri1_KP20240918.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP137874
- 10/4/2024 8:25:40 AM --- ri1_KP20240918.csv00001 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:40 AM --- ri1_KP20240918.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -223873.02 --- AQBatch: KHP137874
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