Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20230915.csv
- 9/19/2023 8:18:51 AM --- KP20230915.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 57805.73 --- AQBatch: KHP123073
- 9/19/2023 8:18:51 AM --- KP20230915.csv00024 --- Saved --- AQBatch: KHP123073
- 9/19/2023 8:18:51 AM --- KP20230915.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 199362.82 --- AQBatch: KHP123073
- 9/19/2023 8:18:51 AM --- KP20230915.csv00025 --- Saved --- AQBatch: KHP123073
- 9/19/2023 8:18:41 AM --- na --- Processing *Envelope : KP20230915.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20230916.csv
- 9/19/2023 8:18:51 AM --- KP20230916.csv00001 --- Creating Header : [KP20230916.csv / KP20230916.csv00001] --- AQBatch: naAQBatch
- 9/19/2023 8:18:52 AM --- KP20230916.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123074] --- AQBatch: KHP123074
- 9/19/2023 8:18:56 AM --- KP20230916.csv00001 --- Saved to AQ Batch: [KHP123074] --- AQBatch: KHP123074
- 9/19/2023 8:18:56 AM --- KP20230916.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -317841.23 --- AQBatch: KHP123074
- 9/19/2023 8:18:57 AM --- KP20230916.csv00001 --- Saved --- AQBatch: KHP123074
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