Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240112.csv
- 1/16/2024 4:37:27 PM --- na --- Processing *Envelope : KP20240112.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240113.csv
- 1/16/2024 4:37:44 PM --- KP20240113.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -455520.62 --- AQBatch: KHP128281
- 1/16/2024 4:37:39 PM --- KP20240113.csv00001 --- Creating Header : [KP20240113.csv / KP20240113.csv00001] --- AQBatch: naAQBatch
- 1/16/2024 4:37:44 PM --- KP20240113.csv00001 --- Saved --- AQBatch: KHP128281
- 1/16/2024 4:37:44 PM --- KP20240113.csv00001 --- Saved to AQ Batch: [KHP128281] --- AQBatch: KHP128281
- 1/16/2024 4:37:39 PM --- KP20240113.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128281] --- AQBatch: KHP128281
- 1/16/2024 4:37:44 PM --- KP20240113.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -182246.89 --- AQBatch: KHP128281
- 1/16/2024 4:37:44 PM --- KP20240113.csv00002 --- Saved --- AQBatch: KHP128281
- 1/16/2024 4:37:44 PM --- KP20240113.csv00003 --- Saved --- AQBatch: KHP128281
- 1/16/2024 4:37:44 PM --- KP20240113.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1169.64 --- AQBatch: KHP128281
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