Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20230919.csv
- 9/22/2023 1:42:07 PM --- KP20230919.csv00022 --- Saved --- AQBatch: KHP123233
- 9/22/2023 1:41:58 PM --- na --- Processing *Envelope : KP20230919.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20230920.csv
- 9/22/2023 1:42:08 PM --- KP20230920.csv00001 --- Creating Header : [KP20230920.csv / KP20230920.csv00001] --- AQBatch: naAQBatch
- 9/22/2023 1:42:08 PM --- KP20230920.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123234] --- AQBatch: KHP123234
- 9/22/2023 1:42:13 PM --- KP20230920.csv00001 --- Saved to AQ Batch: [KHP123234] --- AQBatch: KHP123234
- 9/22/2023 1:42:13 PM --- KP20230920.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -419365.16 --- AQBatch: KHP123234
- 9/22/2023 1:42:13 PM --- KP20230920.csv00001 --- Saved --- AQBatch: KHP123234
- 9/22/2023 1:42:13 PM --- KP20230920.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 79464.29 --- AQBatch: KHP123234
- 9/22/2023 1:42:13 PM --- KP20230920.csv00002 --- Saved --- AQBatch: KHP123234
- 9/22/2023 1:42:13 PM --- KP20230920.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -268111.57 --- AQBatch: KHP123234
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