Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20230917.csv
- 9/19/2023 8:19:10 AM --- KP20230917.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 263512.1 --- AQBatch: KHP123075
- 9/19/2023 8:19:11 AM --- KP20230917.csv00020 --- Saved --- AQBatch: KHP123075
- 9/19/2023 8:19:00 AM --- na --- Processing *Envelope : KP20230917.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20230918.csv
- 9/22/2023 1:41:50 PM --- KP20230918.csv00001 --- Creating Header : [KP20230918.csv / KP20230918.csv00001] --- AQBatch: naAQBatch
- 9/22/2023 1:41:51 PM --- KP20230918.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123232] --- AQBatch: KHP123232
- 9/22/2023 1:41:53 PM --- KP20230918.csv00001 --- Saved to AQ Batch: [KHP123232] --- AQBatch: KHP123232
- 9/22/2023 1:41:53 PM --- KP20230918.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -261641.37 --- AQBatch: KHP123232
- 9/22/2023 1:41:53 PM --- KP20230918.csv00001 --- Saved --- AQBatch: KHP123232
- 9/22/2023 1:41:53 PM --- KP20230918.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 65401.79 --- AQBatch: KHP123232
- 9/22/2023 1:41:53 PM --- KP20230918.csv00002 --- Saved --- AQBatch: KHP123232
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