Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231211.csv
- 12/13/2023 4:02:02 PM --- KP20231211.csv00025 --- Saved --- AQBatch: KHP126540
- 12/13/2023 4:02:01 PM --- KP20231211.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 435837.92 --- AQBatch: KHP126540
- 12/13/2023 4:01:51 PM --- na --- Processing *Envelope : KP20231211.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231212.csv
- 12/28/2023 4:25:40 PM --- KP20231212.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -402613.9 --- AQBatch: KHP127069
- 12/28/2023 4:25:39 PM --- KP20231212.csv00001 --- Creating Header : [KP20231212.csv / KP20231212.csv00001] --- AQBatch: naAQBatch
- 12/28/2023 4:25:41 PM --- KP20231212.csv00001 --- Saved --- AQBatch: KHP127069
- 12/28/2023 4:25:40 PM --- KP20231212.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127069] --- AQBatch: KHP127069
- 12/28/2023 4:25:40 PM --- KP20231212.csv00001 --- Saved to AQ Batch: [KHP127069] --- AQBatch: KHP127069
- 12/28/2023 4:25:41 PM --- KP20231212.csv00002 --- Saved --- AQBatch: KHP127069
- 12/28/2023 4:25:41 PM --- KP20231212.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 201128.57 --- AQBatch: KHP127069
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