Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231024.csv
- 10/25/2023 3:36:45 PM --- KP20231024.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 188790.86 --- AQBatch: KHP124484
- 10/25/2023 3:36:46 PM --- KP20231024.csv00022 --- Saved --- AQBatch: KHP124484
- 10/25/2023 3:36:36 PM --- na --- Processing *Envelope : KP20231024.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231025.csv
- 10/27/2023 1:15:52 PM --- KP20231025.csv00001 --- Creating Header : [KP20231025.csv / KP20231025.csv00001] --- AQBatch: naAQBatch
- 10/27/2023 1:15:53 PM --- KP20231025.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124563] --- AQBatch: KHP124563
- 10/27/2023 1:15:53 PM --- KP20231025.csv00001 --- Saved to AQ Batch: [KHP124563] --- AQBatch: KHP124563
- 10/27/2023 1:15:53 PM --- KP20231025.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -309457.89 --- AQBatch: KHP124563
- 10/27/2023 1:15:54 PM --- KP20231025.csv00001 --- Saved --- AQBatch: KHP124563
- 10/27/2023 1:15:54 PM --- KP20231025.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 73392.86 --- AQBatch: KHP124563
- 10/27/2023 1:15:54 PM --- KP20231025.csv00002 --- Saved --- AQBatch: KHP124563
Page 260 of 2543