Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231026.csv
- 10/27/2023 1:16:11 PM --- KP20231026.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 77487.58 --- AQBatch: KHP124564
- 10/27/2023 1:16:11 PM --- KP20231026.csv00026 --- Saved --- AQBatch: KHP124564
- 10/27/2023 1:16:11 PM --- KP20231026.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 303444.34 --- AQBatch: KHP124564
- 10/27/2023 1:16:11 PM --- KP20231026.csv00027 --- Saved --- AQBatch: KHP124564
- 10/27/2023 1:16:01 PM --- na --- Processing *Envelope : KP20231026.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231027.csv
- 11/3/2023 1:24:35 PM --- KP20231027.csv00001 --- Creating Header : [KP20231027.csv / KP20231027.csv00001] --- AQBatch: naAQBatch
- 11/3/2023 1:24:36 PM --- KP20231027.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124678] --- AQBatch: KHP124678
- 11/3/2023 1:24:38 PM --- KP20231027.csv00001 --- Saved to AQ Batch: [KHP124678] --- AQBatch: KHP124678
- 11/3/2023 1:24:38 PM --- KP20231027.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -376732.77 --- AQBatch: KHP124678
- 11/3/2023 1:24:38 PM --- KP20231027.csv00001 --- Saved --- AQBatch: KHP124678
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