Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231101.csv
- 11/7/2023 6:18:47 PM --- na --- Processing *Envelope : KP20231101.csv --- AQBatch: naAQBatch
- 11/7/2023 6:21:30 PM --- na --- Processing *Envelope : KP20231101.csv --- AQBatch: naAQBatch
- 11/7/2023 6:25:20 PM --- na --- Processing *Envelope : KP20231101.csv --- AQBatch: naAQBatch
- 11/7/2023 6:27:09 PM --- na --- Processing *Envelope : KP20231101.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231102.csv
- 11/8/2023 12:56:07 PM --- KP20231102.csv00001 --- Creating Header : [KP20231102.csv / KP20231102.csv00001] --- AQBatch: naAQBatch
- 11/8/2023 12:56:07 PM --- KP20231102.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124983] --- AQBatch: KHP124983
- 11/8/2023 12:56:12 PM --- KP20231102.csv00001 --- Saved to AQ Batch: [KHP124983] --- AQBatch: KHP124983
- 11/8/2023 12:56:12 PM --- KP20231102.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -319119.55 --- AQBatch: KHP124983
- 11/8/2023 12:56:12 PM --- KP20231102.csv00001 --- Saved --- AQBatch: KHP124983
- 11/8/2023 12:56:12 PM --- KP20231102.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 3571.43 --- AQBatch: KHP124983
Page 303 of 2543