Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20230911.csv
- 9/12/2023 5:06:06 PM --- KP20230911.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1643.66 --- AQBatch: KHP122895
- 9/12/2023 5:06:06 PM --- KP20230911.csv00025 --- Saved --- AQBatch: KHP122895
- 9/12/2023 5:05:56 PM --- na --- Processing *Envelope : KP20230911.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20230912.csv
- 9/19/2023 8:18:15 AM --- KP20230912.csv00001 --- Creating Header : [KP20230912.csv / KP20230912.csv00001] --- AQBatch: naAQBatch
- 9/19/2023 8:18:16 AM --- KP20230912.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123070] --- AQBatch: KHP123070
- 9/19/2023 8:18:16 AM --- KP20230912.csv00001 --- Saved to AQ Batch: [KHP123070] --- AQBatch: KHP123070
- 9/19/2023 8:18:16 AM --- KP20230912.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -316562.83 --- AQBatch: KHP123070
- 9/19/2023 8:18:17 AM --- KP20230912.csv00001 --- Saved --- AQBatch: KHP123070
- 9/19/2023 8:18:17 AM --- KP20230912.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 12946.43 --- AQBatch: KHP123070
- 9/19/2023 8:18:17 AM --- KP20230912.csv00002 --- Saved --- AQBatch: KHP123070
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