Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231113.csv
- 11/15/2023 8:52:09 AM --- na --- Processing *Envelope : KP20231113.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231114.csv
- 11/17/2023 1:14:56 PM --- KP20231114.csv00001 --- Creating Header : [KP20231114.csv / KP20231114.csv00001] --- AQBatch: naAQBatch
- 11/17/2023 1:14:57 PM --- KP20231114.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP125604] --- AQBatch: KHP125604
- 11/17/2023 1:14:57 PM --- KP20231114.csv00001 --- Saved to AQ Batch: [KHP125604] --- AQBatch: KHP125604
- 11/17/2023 1:14:57 PM --- KP20231114.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -400 --- AQBatch: KHP125604
- 11/17/2023 1:14:57 PM --- KP20231114.csv00001 --- Saved --- AQBatch: KHP125604
- 11/17/2023 1:14:57 PM --- KP20231114.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -477501.68 --- AQBatch: KHP125604
- 11/17/2023 1:14:57 PM --- KP20231114.csv00002 --- Saved --- AQBatch: KHP125604
- 11/17/2023 1:14:57 PM --- KP20231114.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 217455.36 --- AQBatch: KHP125604
- 11/17/2023 1:14:58 PM --- KP20231114.csv00003 --- Saved --- AQBatch: KHP125604
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