Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231028.csv
- 11/3/2023 1:24:51 PM --- KP20231028.csv00018 --- Saved --- AQBatch: KHP124679
- 11/3/2023 1:24:51 PM --- KP20231028.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -635.87 --- AQBatch: KHP124679
- 11/3/2023 1:24:51 PM --- KP20231028.csv00019 --- Saved --- AQBatch: KHP124679
- 11/3/2023 1:24:51 PM --- KP20231028.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 57317.33 --- AQBatch: KHP124679
- 11/3/2023 1:24:52 PM --- KP20231028.csv00020 --- Saved --- AQBatch: KHP124679
- 11/3/2023 1:24:52 PM --- KP20231028.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 156198 --- AQBatch: KHP124679
- 11/3/2023 1:24:52 PM --- KP20231028.csv00021 --- Saved --- AQBatch: KHP124679
- 11/3/2023 1:24:43 PM --- na --- Processing *Envelope : KP20231028.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231029.csv
- 11/3/2023 1:24:53 PM --- KP20231029.csv00001 --- Creating Header : [KP20231029.csv / KP20231029.csv00001] --- AQBatch: naAQBatch
- 11/3/2023 1:24:53 PM --- KP20231029.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124680] --- AQBatch: KHP124680
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