Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231029.csv
- 11/3/2023 1:25:02 PM --- KP20231029.csv00025 --- Saved --- AQBatch: KHP124680
- 11/3/2023 1:25:02 PM --- KP20231029.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 130503.37 --- AQBatch: KHP124680
- 11/3/2023 1:25:03 PM --- KP20231029.csv00026 --- Saved --- AQBatch: KHP124680
- 11/3/2023 1:24:52 PM --- na --- Processing *Envelope : KP20231029.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231030.csv
- 11/3/2023 1:25:03 PM --- KP20231030.csv00001 --- Creating Header : [KP20231030.csv / KP20231030.csv00001] --- AQBatch: naAQBatch
- 11/3/2023 1:25:03 PM --- KP20231030.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124681] --- AQBatch: KHP124681
- 11/3/2023 1:25:08 PM --- KP20231030.csv00001 --- Saved to AQ Batch: [KHP124681] --- AQBatch: KHP124681
- 11/3/2023 1:25:08 PM --- KP20231030.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -262582.87 --- AQBatch: KHP124681
- 11/3/2023 1:25:08 PM --- KP20231030.csv00001 --- Saved --- AQBatch: KHP124681
- 11/3/2023 1:25:08 PM --- KP20231030.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -150565 --- AQBatch: KHP124681
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