Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231027.csv
- 11/3/2023 12:44:33 PM --- na --- Processing *Envelope : KP20231027.csv --- AQBatch: naAQBatch
- 11/3/2023 12:56:32 PM --- na --- Processing *Envelope : KP20231027.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231028.csv
- 11/3/2023 1:24:43 PM --- KP20231028.csv00001 --- Creating Header : [KP20231028.csv / KP20231028.csv00001] --- AQBatch: naAQBatch
- 11/3/2023 1:24:43 PM --- KP20231028.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124679] --- AQBatch: KHP124679
- 11/3/2023 1:24:48 PM --- KP20231028.csv00001 --- Saved to AQ Batch: [KHP124679] --- AQBatch: KHP124679
- 11/3/2023 1:24:48 PM --- KP20231028.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -458400.8 --- AQBatch: KHP124679
- 11/3/2023 1:24:48 PM --- KP20231028.csv00001 --- Saved --- AQBatch: KHP124679
- 11/3/2023 1:24:48 PM --- KP20231028.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -246430.1 --- AQBatch: KHP124679
- 11/3/2023 1:24:48 PM --- KP20231028.csv00002 --- Saved --- AQBatch: KHP124679
- 11/3/2023 1:24:48 PM --- KP20231028.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3544.64 --- AQBatch: KHP124679
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