Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231229.csv
- 1/5/2024 8:13:02 AM --- KP20231229.csv00001 --- Saved --- AQBatch: KHP127729
- 1/5/2024 8:13:02 AM --- KP20231229.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): 78516.77 --- AQBatch: KHP127729
- 1/5/2024 8:13:02 AM --- KP20231229.csv00001 --- Saved to AQ Batch: [KHP127729] --- AQBatch: KHP127729
- 1/5/2024 8:12:57 AM --- KP20231229.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127729] --- AQBatch: KHP127729
- 1/5/2024 8:13:02 AM --- KP20231229.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -644326.14 --- AQBatch: KHP127729
- 1/5/2024 8:13:02 AM --- KP20231229.csv00002 --- Saved --- AQBatch: KHP127729
- 1/5/2024 8:13:02 AM --- KP20231229.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (6200501000) Sub (ADMFNA000) Amount (2): -355 --- AQBatch: KHP127729
- 1/5/2024 8:13:02 AM --- KP20231229.csv00003 --- Saved --- AQBatch: KHP127729
- 1/5/2024 8:13:03 AM --- KP20231229.csv00004 --- Saved --- AQBatch: KHP127729
- 1/5/2024 8:13:02 AM --- KP20231229.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 18723.21 --- AQBatch: KHP127729
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