Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20230914.csv
- 9/19/2023 8:18:30 AM --- na --- Processing *Envelope : KP20230914.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20230915.csv
- 9/19/2023 8:18:41 AM --- KP20230915.csv00001 --- Creating Header : [KP20230915.csv / KP20230915.csv00001] --- AQBatch: naAQBatch
- 9/19/2023 8:18:42 AM --- KP20230915.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123073] --- AQBatch: KHP123073
- 9/19/2023 8:18:46 AM --- KP20230915.csv00001 --- Saved to AQ Batch: [KHP123073] --- AQBatch: KHP123073
- 9/19/2023 8:18:46 AM --- KP20230915.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -242773.41 --- AQBatch: KHP123073
- 9/19/2023 8:18:47 AM --- KP20230915.csv00001 --- Saved --- AQBatch: KHP123073
- 9/19/2023 8:18:47 AM --- KP20230915.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 44553.57 --- AQBatch: KHP123073
- 9/19/2023 8:18:47 AM --- KP20230915.csv00002 --- Saved --- AQBatch: KHP123073
- 9/19/2023 8:18:47 AM --- KP20230915.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -258753.74 --- AQBatch: KHP123073
- 9/19/2023 8:18:47 AM --- KP20230915.csv00003 --- Saved --- AQBatch: KHP123073
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