Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231106.csv
- 11/8/2023 12:56:56 PM --- KP20231106.csv00021 --- Saved --- AQBatch: KHP124987
- 11/8/2023 12:56:56 PM --- KP20231106.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 47730.04 --- AQBatch: KHP124987
- 11/8/2023 12:56:56 PM --- KP20231106.csv00022 --- Saved --- AQBatch: KHP124987
- 11/8/2023 12:56:56 PM --- KP20231106.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 169777.43 --- AQBatch: KHP124987
- 11/8/2023 12:56:56 PM --- KP20231106.csv00023 --- Saved --- AQBatch: KHP124987
- 11/8/2023 12:56:46 PM --- na --- Processing *Envelope : KP20231106.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231107.csv
- 11/10/2023 1:08:35 PM --- KP20231107.csv00001 --- Creating Header : [KP20231107.csv / KP20231107.csv00001] --- AQBatch: naAQBatch
- 11/10/2023 1:08:36 PM --- KP20231107.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP125063] --- AQBatch: KHP125063
- 11/10/2023 1:08:38 PM --- KP20231107.csv00001 --- Saved to AQ Batch: [KHP125063] --- AQBatch: KHP125063
- 11/10/2023 1:08:38 PM --- KP20231107.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -333127 --- AQBatch: KHP125063
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