Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240131.csv
- 2/6/2024 8:28:13 AM --- KP20240131.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -326796.62 --- AQBatch: KHP129576
- 2/6/2024 8:28:13 AM --- KP20240131.csv00001 --- Saved to AQ Batch: [KHP129576] --- AQBatch: KHP129576
- 2/6/2024 8:28:09 AM --- KP20240131.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP129576] --- AQBatch: KHP129576
- 2/6/2024 8:28:08 AM --- KP20240131.csv00001 --- Creating Header : [KP20240131.csv / KP20240131.csv00001] --- AQBatch: naAQBatch
- 2/6/2024 8:28:14 AM --- KP20240131.csv00001 --- Saved --- AQBatch: KHP129576
- 2/6/2024 8:28:14 AM --- KP20240131.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 78125 --- AQBatch: KHP129576
- 2/6/2024 8:28:14 AM --- KP20240131.csv00002 --- Saved --- AQBatch: KHP129576
- 2/6/2024 8:28:14 AM --- KP20240131.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -186969.15 --- AQBatch: KHP129576
- 2/6/2024 8:28:14 AM --- KP20240131.csv00003 --- Saved --- AQBatch: KHP129576
- 2/6/2024 8:28:14 AM --- KP20240131.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1571.43 --- AQBatch: KHP129576
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