Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240119.csv
- 1/26/2024 9:33:19 AM --- KP20240119.csv00026 --- Saved --- AQBatch: KHP128711
- 1/26/2024 9:33:18 AM --- KP20240119.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 376905.68 --- AQBatch: KHP128711
- 1/26/2024 9:33:06 AM --- na --- Processing *Envelope : KP20240119.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240120.csv
- 1/26/2024 9:33:24 AM --- KP20240120.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -301125.09 --- AQBatch: KHP128712
- 1/26/2024 9:33:19 AM --- KP20240120.csv00001 --- Creating Header : [KP20240120.csv / KP20240120.csv00001] --- AQBatch: naAQBatch
- 1/26/2024 9:33:24 AM --- KP20240120.csv00001 --- Saved --- AQBatch: KHP128712
- 1/26/2024 9:33:19 AM --- KP20240120.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128712] --- AQBatch: KHP128712
- 1/26/2024 9:33:24 AM --- KP20240120.csv00001 --- Saved to AQ Batch: [KHP128712] --- AQBatch: KHP128712
- 1/26/2024 9:33:24 AM --- KP20240120.csv00002 --- Saved --- AQBatch: KHP128712
- 1/26/2024 9:33:24 AM --- KP20240120.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -183703.71 --- AQBatch: KHP128712
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