Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231114.csv
- 11/17/2023 12:21:17 PM --- na --- Processing *Envelope : KP20231114.csv --- AQBatch: naAQBatch
- 11/17/2023 1:14:51 PM --- na --- Processing *Envelope : KP20231114.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231115.csv
- 11/17/2023 1:15:03 PM --- KP20231115.csv00001 --- Creating Header : [KP20231115.csv / KP20231115.csv00001] --- AQBatch: naAQBatch
- 11/17/2023 1:15:03 PM --- KP20231115.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP125605] --- AQBatch: KHP125605
- 11/17/2023 1:15:08 PM --- KP20231115.csv00001 --- Saved to AQ Batch: [KHP125605] --- AQBatch: KHP125605
- 11/17/2023 1:15:08 PM --- KP20231115.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -351478.71 --- AQBatch: KHP125605
- 11/17/2023 1:15:08 PM --- KP20231115.csv00001 --- Saved --- AQBatch: KHP125605
- 11/17/2023 1:15:08 PM --- KP20231115.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 72500 --- AQBatch: KHP125605
- 11/17/2023 1:15:08 PM --- KP20231115.csv00002 --- Saved --- AQBatch: KHP125605
- 11/17/2023 1:15:08 PM --- KP20231115.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -235082.42 --- AQBatch: KHP125605
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