Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240921.csv
- 10/4/2024 8:26:15 AM --- ri1_KP20240921.csv00019 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:15 AM --- ri1_KP20240921.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 39529.01 --- AQBatch: KHP137877
- 10/4/2024 8:26:15 AM --- ri1_KP20240921.csv00020 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:15 AM --- ri1_KP20240921.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 236232.7 --- AQBatch: KHP137877
- 10/4/2024 8:26:15 AM --- ri1_KP20240921.csv00021 --- Saved --- AQBatch: KHP137877
- ENVELOPE: ri1_KP20240922.csv
- 10/4/2024 8:26:15 AM --- na --- Processing *Envelope : ri1_KP20240922.csv --- AQBatch: naAQBatch
- 10/4/2024 8:26:21 AM --- ri1_KP20240922.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -133664.95 --- AQBatch: KHP137878
- 10/4/2024 8:26:21 AM --- ri1_KP20240922.csv00001 --- Saved to AQ Batch: [KHP137878] --- AQBatch: KHP137878
- 10/4/2024 8:26:17 AM --- ri1_KP20240922.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137878] --- AQBatch: KHP137878
- 10/4/2024 8:26:16 AM --- ri1_KP20240922.csv00001 --- Creating Header : [ri1_KP20240922.csv / ri1_KP20240922.csv00001] --- AQBatch: naAQBatch
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