Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231213.csv
- 12/28/2023 4:25:58 PM --- KP20231213.csv00034 --- Saved --- AQBatch: KHP127070
- 12/28/2023 4:25:58 PM --- KP20231213.csv00034 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -15535.71 --- AQBatch: KHP127070
- 12/28/2023 4:25:45 PM --- na --- Processing *Envelope : KP20231213.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231214.csv
- 12/28/2023 4:26:04 PM --- KP20231214.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -479209.47 --- AQBatch: KHP127071
- 12/28/2023 4:25:59 PM --- KP20231214.csv00001 --- Creating Header : [KP20231214.csv / KP20231214.csv00001] --- AQBatch: naAQBatch
- 12/28/2023 4:26:04 PM --- KP20231214.csv00001 --- Saved --- AQBatch: KHP127071
- 12/28/2023 4:25:59 PM --- KP20231214.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127071] --- AQBatch: KHP127071
- 12/28/2023 4:26:04 PM --- KP20231214.csv00001 --- Saved to AQ Batch: [KHP127071] --- AQBatch: KHP127071
- 12/28/2023 4:26:04 PM --- KP20231214.csv00002 --- Saved --- AQBatch: KHP127071
- 12/28/2023 4:26:04 PM --- KP20231214.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 90782.14 --- AQBatch: KHP127071
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