Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240106.csv
- 1/12/2024 8:36:42 AM --- KP20240106.csv00023 --- Saved --- AQBatch: KHP128098
- 1/12/2024 8:36:42 AM --- KP20240106.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 77258.06 --- AQBatch: KHP128098
- 1/12/2024 8:36:43 AM --- KP20240106.csv00024 --- Saved --- AQBatch: KHP128098
- 1/12/2024 8:36:42 AM --- KP20240106.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 282535.63 --- AQBatch: KHP128098
- 1/12/2024 8:36:33 AM --- na --- Processing *Envelope : KP20240106.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240107.csv
- 1/16/2024 4:36:40 PM --- KP20240107.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -499218.79 --- AQBatch: KHP128274
- 1/16/2024 4:36:39 PM --- KP20240107.csv00001 --- Creating Header : [KP20240107.csv / KP20240107.csv00001] --- AQBatch: naAQBatch
- 1/16/2024 4:36:40 PM --- KP20240107.csv00001 --- Saved --- AQBatch: KHP128274
- 1/16/2024 4:36:40 PM --- KP20240107.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128274] --- AQBatch: KHP128274
- 1/16/2024 4:36:40 PM --- KP20240107.csv00001 --- Saved to AQ Batch: [KHP128274] --- AQBatch: KHP128274
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