Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240128.csv
- 2/6/2024 8:27:47 AM --- KP20240128.csv00025 --- Saved --- AQBatch: KHP129573
- 2/6/2024 8:27:47 AM --- KP20240128.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55327.54 --- AQBatch: KHP129573
- 2/6/2024 8:27:47 AM --- KP20240128.csv00026 --- Saved --- AQBatch: KHP129573
- 2/6/2024 8:27:47 AM --- KP20240128.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 269496.29 --- AQBatch: KHP129573
- 2/6/2024 8:27:47 AM --- KP20240128.csv00027 --- Saved --- AQBatch: KHP129573
- 2/6/2024 8:27:37 AM --- na --- Processing *Envelope : KP20240128.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240129.csv
- 2/6/2024 8:27:52 AM --- KP20240129.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -337260.91 --- AQBatch: KHP129574
- 2/6/2024 8:27:52 AM --- KP20240129.csv00001 --- Saved to AQ Batch: [KHP129574] --- AQBatch: KHP129574
- 2/6/2024 8:27:48 AM --- KP20240129.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP129574] --- AQBatch: KHP129574
- 2/6/2024 8:27:47 AM --- KP20240129.csv00001 --- Creating Header : [KP20240129.csv / KP20240129.csv00001] --- AQBatch: naAQBatch
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