Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20230918.csv
- 9/21/2023 5:06:41 PM --- na --- Processing *Envelope : KP20230918.csv --- AQBatch: naAQBatch
- 9/21/2023 5:09:46 PM --- na --- Processing *Envelope : KP20230918.csv --- AQBatch: naAQBatch
- 9/21/2023 5:15:44 PM --- na --- Processing *Envelope : KP20230918.csv --- AQBatch: naAQBatch
- 9/22/2023 1:41:45 PM --- na --- Processing *Envelope : KP20230918.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20230919.csv
- 9/22/2023 1:41:58 PM --- KP20230919.csv00001 --- Creating Header : [KP20230919.csv / KP20230919.csv00001] --- AQBatch: naAQBatch
- 9/22/2023 1:41:59 PM --- KP20230919.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123233] --- AQBatch: KHP123233
- 9/22/2023 1:42:03 PM --- KP20230919.csv00001 --- Saved to AQ Batch: [KHP123233] --- AQBatch: KHP123233
- 9/22/2023 1:42:03 PM --- KP20230919.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): 62500 --- AQBatch: KHP123233
- 9/22/2023 1:42:03 PM --- KP20230919.csv00001 --- Saved --- AQBatch: KHP123233
- 9/22/2023 1:42:03 PM --- KP20230919.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -247169.69 --- AQBatch: KHP123233
Page 63 of 2549