Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240125.csv
- 2/1/2024 5:50:55 PM --- na --- Processing *Envelope : KP20240125.csv --- AQBatch: naAQBatch
- 2/1/2024 6:28:10 PM --- na --- Processing *Envelope : KP20240125.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240125.csv00001
- 2/5/2024 3:03:02 PM --- KP20240125.csv00001-37891 --- na --- AQBatch: naAQBatch
- 2/5/2024 3:07:52 PM --- KP20240125.csv00001-37891 --- na --- AQBatch: naAQBatch
- ENVELOPE: KP20240126.csv
- 2/6/2024 8:27:22 AM --- KP20240126.csv00001 --- Saved to AQ Batch: [KHP129571] --- AQBatch: KHP129571
- 2/6/2024 8:27:22 AM --- KP20240126.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -375100.45 --- AQBatch: KHP129571
- 2/6/2024 8:27:17 AM --- KP20240126.csv00001 --- Creating Header : [KP20240126.csv / KP20240126.csv00001] --- AQBatch: naAQBatch
- 2/6/2024 8:27:22 AM --- KP20240126.csv00001 --- Saved --- AQBatch: KHP129571
- 2/6/2024 8:27:17 AM --- KP20240126.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP129571] --- AQBatch: KHP129571
- 2/6/2024 8:27:22 AM --- KP20240126.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 154642.86 --- AQBatch: KHP129571
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