Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20230921.csv
- 9/26/2023 5:26:17 PM --- na --- Processing *Envelope : KP20230921.csv --- AQBatch: naAQBatch
- 9/26/2023 5:53:15 PM --- na --- Processing *Envelope : KP20230921.csv --- AQBatch: naAQBatch
- 9/26/2023 5:02:04 PM --- na --- Processing *Envelope : KP20230921.csv --- AQBatch: naAQBatch
- 9/26/2023 5:04:14 PM --- na --- Processing *Envelope : KP20230921.csv --- AQBatch: naAQBatch
- 9/26/2023 5:21:21 PM --- na --- Processing *Envelope : KP20230921.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20230922.csv
- 9/26/2023 5:53:26 PM --- KP20230922.csv00001 --- Creating Header : [KP20230922.csv / KP20230922.csv00001] --- AQBatch: naAQBatch
- 9/26/2023 5:53:26 PM --- KP20230922.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123304] --- AQBatch: KHP123304
- 9/26/2023 5:53:31 PM --- KP20230922.csv00001 --- Saved to AQ Batch: [KHP123304] --- AQBatch: KHP123304
- 9/26/2023 5:53:31 PM --- KP20230922.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -264604.08 --- AQBatch: KHP123304
- 9/26/2023 5:53:31 PM --- KP20230922.csv00001 --- Saved --- AQBatch: KHP123304
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