Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240104.csv
- 1/12/2024 8:36:13 AM --- na --- Processing *Envelope : KP20240104.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240105.csv
- 1/12/2024 8:36:28 AM --- KP20240105.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -382751.98 --- AQBatch: KHP128097
- 1/12/2024 8:36:23 AM --- KP20240105.csv00001 --- Creating Header : [KP20240105.csv / KP20240105.csv00001] --- AQBatch: naAQBatch
- 1/12/2024 8:36:28 AM --- KP20240105.csv00001 --- Saved --- AQBatch: KHP128097
- 1/12/2024 8:36:28 AM --- KP20240105.csv00001 --- Saved to AQ Batch: [KHP128097] --- AQBatch: KHP128097
- 1/12/2024 8:36:23 AM --- KP20240105.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128097] --- AQBatch: KHP128097
- 1/12/2024 8:36:28 AM --- KP20240105.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -250122.86 --- AQBatch: KHP128097
- 1/12/2024 8:36:28 AM --- KP20240105.csv00002 --- Saved --- AQBatch: KHP128097
- 1/12/2024 8:36:29 AM --- KP20240105.csv00003 --- Saved --- AQBatch: KHP128097
- 1/12/2024 8:36:28 AM --- KP20240105.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1687.5 --- AQBatch: KHP128097
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