Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240110.csv
- 1/16/2024 4:37:17 PM --- KP20240110.csv00025 --- Saved --- AQBatch: KHP128277
- 1/16/2024 4:37:17 PM --- KP20240110.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 318275.31 --- AQBatch: KHP128277
- 1/16/2024 4:37:06 PM --- na --- Processing *Envelope : KP20240110.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240111.csv
- 1/16/2024 4:37:22 PM --- KP20240111.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -378041.82 --- AQBatch: KHP128278
- 1/16/2024 4:37:17 PM --- KP20240111.csv00001 --- Creating Header : [KP20240111.csv / KP20240111.csv00001] --- AQBatch: naAQBatch
- 1/16/2024 4:37:22 PM --- KP20240111.csv00001 --- Saved --- AQBatch: KHP128278
- 1/16/2024 4:37:17 PM --- KP20240111.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128278] --- AQBatch: KHP128278
- 1/16/2024 4:37:22 PM --- KP20240111.csv00001 --- Saved to AQ Batch: [KHP128278] --- AQBatch: KHP128278
- 1/16/2024 4:37:22 PM --- KP20240111.csv00002 --- Saved --- AQBatch: KHP128278
- 1/16/2024 4:37:22 PM --- KP20240111.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 12053.57 --- AQBatch: KHP128278
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