Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231118.csv
- 11/22/2023 10:59:46 AM --- KP20231118.csv00025 --- Saved --- AQBatch: KHP125737
- 11/22/2023 10:59:36 AM --- na --- Processing *Envelope : KP20231118.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231119.csv
- 11/22/2023 10:59:52 AM --- KP20231119.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -462252.17 --- AQBatch: KHP125738
- 11/22/2023 10:59:52 AM --- KP20231119.csv00001 --- Saved to AQ Batch: [KHP125738] --- AQBatch: KHP125738
- 11/22/2023 10:59:47 AM --- KP20231119.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP125738] --- AQBatch: KHP125738
- 11/22/2023 10:59:47 AM --- KP20231119.csv00001 --- Creating Header : [KP20231119.csv / KP20231119.csv00001] --- AQBatch: naAQBatch
- 11/22/2023 10:59:52 AM --- KP20231119.csv00001 --- Saved --- AQBatch: KHP125738
- 11/22/2023 10:59:52 AM --- KP20231119.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 16250 --- AQBatch: KHP125738
- 11/22/2023 10:59:52 AM --- KP20231119.csv00002 --- Saved --- AQBatch: KHP125738
- 11/22/2023 10:59:52 AM --- KP20231119.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 294.64 --- AQBatch: KHP125738
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