Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240124.csv
- 1/26/2024 9:34:04 AM --- na --- Processing *Envelope : KP20240124.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240125.csv
- 2/6/2024 8:27:12 AM --- KP20240125.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -288979.4 --- AQBatch: KHP129570
- 2/5/2024 3:03:01 PM --- KP20240125.csv00001 --- Saved to AQ Batch: [KHP129363] --- AQBatch: KHP129363
- 2/5/2024 3:07:47 PM --- KP20240125.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP129367] --- AQBatch: KHP129367
- 2/6/2024 8:27:10 AM --- KP20240125.csv00001 --- Creating Header : [KP20240125.csv / KP20240125.csv00001] --- AQBatch: naAQBatch
- 2/6/2024 8:27:12 AM --- KP20240125.csv00001 --- Saved --- AQBatch: KHP129570
- 2/5/2024 3:03:01 PM --- KP20240125.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -288979.4 --- AQBatch: KHP129363
- 2/5/2024 3:07:52 PM --- KP20240125.csv00001 --- Saved to AQ Batch: [KHP129367] --- AQBatch: KHP129367
- 2/6/2024 8:27:12 AM --- KP20240125.csv00001 --- Saved to AQ Batch: [KHP129570] --- AQBatch: KHP129570
- 2/5/2024 3:03:01 PM --- KP20240125.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP129363] --- AQBatch: KHP129363
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