Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231229.csv
- 1/5/2024 8:12:57 AM --- na --- Processing *Envelope : KP20231229.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231230.csv
- 1/5/2024 8:13:15 AM --- KP20231230.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -499830.68 --- AQBatch: KHP127730
- 1/5/2024 8:13:10 AM --- KP20231230.csv00001 --- Creating Header : [KP20231230.csv / KP20231230.csv00001] --- AQBatch: naAQBatch
- 1/5/2024 8:13:16 AM --- KP20231230.csv00001 --- Saved --- AQBatch: KHP127730
- 1/5/2024 8:13:15 AM --- KP20231230.csv00001 --- Saved to AQ Batch: [KHP127730] --- AQBatch: KHP127730
- 1/5/2024 8:13:11 AM --- KP20231230.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127730] --- AQBatch: KHP127730
- 1/5/2024 8:13:16 AM --- KP20231230.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 3571.43 --- AQBatch: KHP127730
- 1/5/2024 8:13:16 AM --- KP20231230.csv00002 --- Saved --- AQBatch: KHP127730
- 1/5/2024 8:13:16 AM --- KP20231230.csv00003 --- Saved --- AQBatch: KHP127730
- 1/5/2024 8:13:16 AM --- KP20231230.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -186059.72 --- AQBatch: KHP127730
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