Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231025.csv
- 10/27/2023 1:16:00 PM --- KP20231025.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -15535.03 --- AQBatch: KHP124563
- 10/27/2023 1:16:01 PM --- KP20231025.csv00028 --- Saved --- AQBatch: KHP124563
- 10/27/2023 1:16:01 PM --- KP20231025.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -16125 --- AQBatch: KHP124563
- 10/27/2023 1:16:01 PM --- KP20231025.csv00029 --- Saved --- AQBatch: KHP124563
- 10/27/2023 9:49:00 AM --- na --- Processing *Envelope : KP20231025.csv --- AQBatch: naAQBatch
- 10/27/2023 10:09:14 AM --- na --- Processing *Envelope : KP20231025.csv --- AQBatch: naAQBatch
- 10/27/2023 1:15:48 PM --- na --- Processing *Envelope : KP20231025.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231026.csv
- 10/27/2023 1:16:01 PM --- KP20231026.csv00001 --- Creating Header : [KP20231026.csv / KP20231026.csv00001] --- AQBatch: naAQBatch
- 10/27/2023 1:16:02 PM --- KP20231026.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124564] --- AQBatch: KHP124564
- 10/27/2023 1:16:06 PM --- KP20231026.csv00001 --- Saved to AQ Batch: [KHP124564] --- AQBatch: KHP124564
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