Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240102.csv
- 1/5/2024 8:13:52 AM --- KP20240102.csv00026 --- Saved --- AQBatch: KHP127733
- 1/5/2024 8:13:52 AM --- KP20240102.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -785.71 --- AQBatch: KHP127733
- 1/5/2024 8:13:41 AM --- na --- Processing *Envelope : KP20240102.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240103.csv
- 1/12/2024 8:36:08 AM --- KP20240103.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -276198.85 --- AQBatch: KHP128095
- 1/12/2024 8:36:07 AM --- KP20240103.csv00001 --- Creating Header : [KP20240103.csv / KP20240103.csv00001] --- AQBatch: naAQBatch
- 1/12/2024 8:36:08 AM --- KP20240103.csv00001 --- Saved --- AQBatch: KHP128095
- 1/12/2024 8:36:08 AM --- KP20240103.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128095] --- AQBatch: KHP128095
- 1/12/2024 8:36:08 AM --- KP20240103.csv00001 --- Saved to AQ Batch: [KHP128095] --- AQBatch: KHP128095
- 1/12/2024 8:36:09 AM --- KP20240103.csv00002 --- Saved --- AQBatch: KHP128095
- 1/12/2024 8:36:08 AM --- KP20240103.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -254757.16 --- AQBatch: KHP128095
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