Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231127.csv
- 11/30/2023 3:04:52 PM --- KP20231127.csv00022 --- Saved --- AQBatch: KHP126149
- 11/30/2023 3:04:52 PM --- KP20231127.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 136650.9 --- AQBatch: KHP126149
- 11/30/2023 3:04:52 PM --- KP20231127.csv00023 --- Saved --- AQBatch: KHP126149
- 11/30/2023 3:04:41 PM --- na --- Processing *Envelope : KP20231127.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231128.csv
- 11/30/2023 3:04:57 PM --- KP20231128.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -356994.26 --- AQBatch: KHP126150
- 11/30/2023 3:04:57 PM --- KP20231128.csv00001 --- Saved to AQ Batch: [KHP126150] --- AQBatch: KHP126150
- 11/30/2023 3:04:52 PM --- KP20231128.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP126150] --- AQBatch: KHP126150
- 11/30/2023 3:04:52 PM --- KP20231128.csv00001 --- Creating Header : [KP20231128.csv / KP20231128.csv00001] --- AQBatch: naAQBatch
- 11/30/2023 3:04:57 PM --- KP20231128.csv00001 --- Saved --- AQBatch: KHP126150
- 11/30/2023 3:04:57 PM --- KP20231128.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 60625 --- AQBatch: KHP126150
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