Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231126.csv
- 11/30/2023 3:04:41 PM --- KP20231126.csv00025 --- Saved --- AQBatch: KHP126148
- 11/30/2023 3:04:41 PM --- KP20231126.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 398446.44 --- AQBatch: KHP126148
- 11/30/2023 3:04:41 PM --- KP20231126.csv00026 --- Saved --- AQBatch: KHP126148
- 11/30/2023 3:04:30 PM --- na --- Processing *Envelope : KP20231126.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231127.csv
- 11/30/2023 3:04:46 PM --- KP20231127.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -501222.92 --- AQBatch: KHP126149
- 11/30/2023 3:04:46 PM --- KP20231127.csv00001 --- Saved to AQ Batch: [KHP126149] --- AQBatch: KHP126149
- 11/30/2023 3:04:42 PM --- KP20231127.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP126149] --- AQBatch: KHP126149
- 11/30/2023 3:04:42 PM --- KP20231127.csv00001 --- Creating Header : [KP20231127.csv / KP20231127.csv00001] --- AQBatch: naAQBatch
- 11/30/2023 3:04:47 PM --- KP20231127.csv00001 --- Saved --- AQBatch: KHP126149
- 11/30/2023 3:04:47 PM --- KP20231127.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -272124.93 --- AQBatch: KHP126149
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