Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240105.csv
- 1/12/2024 8:36:33 AM --- KP20240105.csv00029 --- Saved --- AQBatch: KHP128097
- 1/12/2024 8:36:33 AM --- KP20240105.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1947.54 --- AQBatch: KHP128097
- 1/12/2024 8:36:22 AM --- na --- Processing *Envelope : KP20240105.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240106.csv
- 1/12/2024 8:36:38 AM --- KP20240106.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -445689.49 --- AQBatch: KHP128098
- 1/12/2024 8:36:33 AM --- KP20240106.csv00001 --- Creating Header : [KP20240106.csv / KP20240106.csv00001] --- AQBatch: naAQBatch
- 1/12/2024 8:36:38 AM --- KP20240106.csv00001 --- Saved --- AQBatch: KHP128098
- 1/12/2024 8:36:33 AM --- KP20240106.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128098] --- AQBatch: KHP128098
- 1/12/2024 8:36:38 AM --- KP20240106.csv00001 --- Saved to AQ Batch: [KHP128098] --- AQBatch: KHP128098
- 1/12/2024 8:36:38 AM --- KP20240106.csv00002 --- Saved --- AQBatch: KHP128098
- 1/12/2024 8:36:38 AM --- KP20240106.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -200520.24 --- AQBatch: KHP128098
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