Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240113.csv
- 1/16/2024 4:37:39 PM --- na --- Processing *Envelope : KP20240113.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240114.csv
- 1/16/2024 4:37:55 PM --- KP20240114.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -520237.52 --- AQBatch: KHP128282
- 1/16/2024 4:37:50 PM --- KP20240114.csv00001 --- Creating Header : [KP20240114.csv / KP20240114.csv00001] --- AQBatch: naAQBatch
- 1/16/2024 4:37:55 PM --- KP20240114.csv00001 --- Saved --- AQBatch: KHP128282
- 1/16/2024 4:37:55 PM --- KP20240114.csv00001 --- Saved to AQ Batch: [KHP128282] --- AQBatch: KHP128282
- 1/16/2024 4:37:50 PM --- KP20240114.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128282] --- AQBatch: KHP128282
- 1/16/2024 4:37:55 PM --- KP20240114.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP128282
- 1/16/2024 4:37:55 PM --- KP20240114.csv00002 --- Saved --- AQBatch: KHP128282
- 1/16/2024 4:37:55 PM --- KP20240114.csv00003 --- Saved --- AQBatch: KHP128282
- 1/16/2024 4:37:55 PM --- KP20240114.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -210255.14 --- AQBatch: KHP128282
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