Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240126.csv
- 2/6/2024 8:27:26 AM --- KP20240126.csv00027 --- Saved --- AQBatch: KHP129571
- 2/6/2024 8:27:26 AM --- KP20240126.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -22631.27 --- AQBatch: KHP129571
- 2/6/2024 8:27:27 AM --- KP20240126.csv00028 --- Saved --- AQBatch: KHP129571
- 2/6/2024 8:27:27 AM --- KP20240126.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -10140.71 --- AQBatch: KHP129571
- 2/6/2024 8:27:27 AM --- KP20240126.csv00029 --- Saved --- AQBatch: KHP129571
- 2/6/2024 8:27:17 AM --- na --- Processing *Envelope : KP20240126.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240127.csv
- 2/6/2024 8:27:32 AM --- KP20240127.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -261136.11 --- AQBatch: KHP129572
- 2/6/2024 8:27:32 AM --- KP20240127.csv00001 --- Saved to AQ Batch: [KHP129572] --- AQBatch: KHP129572
- 2/6/2024 8:27:28 AM --- KP20240127.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP129572] --- AQBatch: KHP129572
- 2/6/2024 8:27:27 AM --- KP20240127.csv00001 --- Creating Header : [KP20240127.csv / KP20240127.csv00001] --- AQBatch: naAQBatch
Page 798 of 4764