Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231231.csv
- 1/5/2024 8:13:31 AM --- KP20231231.csv00026 --- Saved --- AQBatch: KHP127731
- 1/5/2024 8:13:30 AM --- KP20231231.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 98766.53 --- AQBatch: KHP127731
- 1/5/2024 8:13:31 AM --- KP20231231.csv00027 --- Saved --- AQBatch: KHP127731
- 1/5/2024 8:13:31 AM --- KP20231231.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 637267.38 --- AQBatch: KHP127731
- 1/5/2024 8:13:20 AM --- na --- Processing *Envelope : KP20231231.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240101.csv
- 1/5/2024 8:13:36 AM --- KP20240101.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -294509.47 --- AQBatch: KHP127732
- 1/5/2024 8:13:31 AM --- KP20240101.csv00001 --- Creating Header : [KP20240101.csv / KP20240101.csv00001] --- AQBatch: naAQBatch
- 1/5/2024 8:13:36 AM --- KP20240101.csv00001 --- Saved --- AQBatch: KHP127732
- 1/5/2024 8:13:31 AM --- KP20240101.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127732] --- AQBatch: KHP127732
- 1/5/2024 8:13:36 AM --- KP20240101.csv00001 --- Saved to AQ Batch: [KHP127732] --- AQBatch: KHP127732
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