Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231129.csv
- 12/5/2023 10:15:18 AM --- na --- Processing *Envelope : KP20231129.csv --- AQBatch: naAQBatch
- 12/5/2023 10:29:01 AM --- na --- Processing *Envelope : KP20231129.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231130.csv
- 12/5/2023 12:50:08 PM --- KP20231130.csv00001 --- Saved to AQ Batch: [KHP126295] --- AQBatch: KHP126295
- 12/5/2023 12:50:08 PM --- KP20231130.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -521647.66 --- AQBatch: KHP126295
- 12/5/2023 12:50:03 PM --- KP20231130.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP126295] --- AQBatch: KHP126295
- 12/5/2023 12:50:03 PM --- KP20231130.csv00001 --- Creating Header : [KP20231130.csv / KP20231130.csv00001] --- AQBatch: naAQBatch
- 12/5/2023 12:50:08 PM --- KP20231130.csv00001 --- Saved --- AQBatch: KHP126295
- 12/5/2023 12:50:08 PM --- KP20231130.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 63392.86 --- AQBatch: KHP126295
- 12/5/2023 12:50:08 PM --- KP20231130.csv00002 --- Saved --- AQBatch: KHP126295
- 12/5/2023 12:50:08 PM --- KP20231130.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -335033.22 --- AQBatch: KHP126295
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