Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231103.csv
- 11/8/2023 12:56:26 PM --- KP20231103.csv00025 --- Saved --- AQBatch: KHP124984
- 11/8/2023 12:56:26 PM --- KP20231103.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 155818.05 --- AQBatch: KHP124984
- 11/8/2023 12:56:26 PM --- KP20231103.csv00026 --- Saved --- AQBatch: KHP124984
- 11/8/2023 12:56:16 PM --- na --- Processing *Envelope : KP20231103.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231104.csv
- 11/8/2023 12:56:27 PM --- KP20231104.csv00001 --- Creating Header : [KP20231104.csv / KP20231104.csv00001] --- AQBatch: naAQBatch
- 11/8/2023 12:56:27 PM --- KP20231104.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124985] --- AQBatch: KHP124985
- 11/8/2023 12:56:32 PM --- KP20231104.csv00001 --- Saved to AQ Batch: [KHP124985] --- AQBatch: KHP124985
- 11/8/2023 12:56:32 PM --- KP20231104.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -305484.34 --- AQBatch: KHP124985
- 11/8/2023 12:56:32 PM --- KP20231104.csv00001 --- Saved --- AQBatch: KHP124985
- 11/8/2023 12:56:32 PM --- KP20231104.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -198592.86 --- AQBatch: KHP124985
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