Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240108.csv
- 1/16/2024 4:36:56 PM --- KP20240108.csv00025 --- Saved --- AQBatch: KHP128275
- 1/16/2024 4:36:55 PM --- KP20240108.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 260535.66 --- AQBatch: KHP128275
- 1/16/2024 4:36:45 PM --- na --- Processing *Envelope : KP20240108.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240109.csv
- 1/16/2024 4:37:01 PM --- KP20240109.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -477345.93 --- AQBatch: KHP128276
- 1/16/2024 4:36:56 PM --- KP20240109.csv00001 --- Creating Header : [KP20240109.csv / KP20240109.csv00001] --- AQBatch: naAQBatch
- 1/16/2024 4:37:01 PM --- KP20240109.csv00001 --- Saved --- AQBatch: KHP128276
- 1/16/2024 4:36:56 PM --- KP20240109.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128276] --- AQBatch: KHP128276
- 1/16/2024 4:37:01 PM --- KP20240109.csv00001 --- Saved to AQ Batch: [KHP128276] --- AQBatch: KHP128276
- 1/16/2024 4:37:01 PM --- KP20240109.csv00002 --- Saved --- AQBatch: KHP128276
- 1/16/2024 4:37:01 PM --- KP20240109.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 15000 --- AQBatch: KHP128276
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