Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240111.csv
- 1/16/2024 4:37:27 PM --- KP20240111.csv00023 --- Saved --- AQBatch: KHP128278
- 1/16/2024 4:37:27 PM --- KP20240111.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 78386.84 --- AQBatch: KHP128278
- 1/16/2024 4:37:27 PM --- KP20240111.csv00024 --- Saved --- AQBatch: KHP128278
- 1/16/2024 4:37:27 PM --- KP20240111.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 282991.29 --- AQBatch: KHP128278
- 1/16/2024 4:37:17 PM --- na --- Processing *Envelope : KP20240111.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240112.csv
- 1/16/2024 4:37:33 PM --- KP20240112.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -523997.41 --- AQBatch: KHP128280
- 1/16/2024 4:37:28 PM --- KP20240112.csv00001 --- Creating Header : [KP20240112.csv / KP20240112.csv00001] --- AQBatch: naAQBatch
- 1/16/2024 4:37:33 PM --- KP20240112.csv00001 --- Saved --- AQBatch: KHP128280
- 1/16/2024 4:37:28 PM --- KP20240112.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128280] --- AQBatch: KHP128280
- 1/16/2024 4:37:33 PM --- KP20240112.csv00001 --- Saved to AQ Batch: [KHP128280] --- AQBatch: KHP128280
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