Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240115.csv
- 1/26/2024 9:32:19 AM --- na --- Processing *Envelope : KP20240115.csv --- AQBatch: naAQBatch
- 1/26/2024 8:56:07 AM --- na --- Processing *Envelope : KP20240115.csv --- AQBatch: naAQBatch
- 1/26/2024 8:47:20 AM --- na --- Processing *Envelope : KP20240115.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240116.csv
- 1/26/2024 9:32:34 AM --- KP20240116.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128708] --- AQBatch: KHP128708
- 1/26/2024 9:32:39 AM --- KP20240116.csv00001 --- Saved to AQ Batch: [KHP128708] --- AQBatch: KHP128708
- 1/26/2024 9:32:39 AM --- KP20240116.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -450391.32 --- AQBatch: KHP128708
- 1/26/2024 9:32:34 AM --- KP20240116.csv00001 --- Creating Header : [KP20240116.csv / KP20240116.csv00001] --- AQBatch: naAQBatch
- 1/26/2024 9:32:39 AM --- KP20240116.csv00001 --- Saved --- AQBatch: KHP128708
- 1/26/2024 9:32:39 AM --- KP20240116.csv00002 --- Saved --- AQBatch: KHP128708
- 1/26/2024 9:32:39 AM --- KP20240116.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -218307.18 --- AQBatch: KHP128708
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