Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240201.csv
- 2/12/2024 10:08:11 AM --- na --- Processing *Envelope : KP20240201.csv --- AQBatch: naAQBatch
- 2/7/2024 6:22:40 PM --- na --- Processing *Envelope : KP20240201.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240202.csv
- 2/12/2024 10:08:28 AM --- KP20240202.csv00001 --- Saved to AQ Batch: [KHP130141] --- AQBatch: KHP130141
- 2/12/2024 10:08:28 AM --- KP20240202.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -357230.35 --- AQBatch: KHP130141
- 2/12/2024 10:08:24 AM --- KP20240202.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130141] --- AQBatch: KHP130141
- 2/12/2024 10:08:23 AM --- KP20240202.csv00001 --- Creating Header : [KP20240202.csv / KP20240202.csv00001] --- AQBatch: naAQBatch
- 2/12/2024 10:08:29 AM --- KP20240202.csv00001 --- Saved --- AQBatch: KHP130141
- 2/12/2024 10:08:29 AM --- KP20240202.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 108258.93 --- AQBatch: KHP130141
- 2/12/2024 10:08:29 AM --- KP20240202.csv00002 --- Saved --- AQBatch: KHP130141
- 2/12/2024 10:08:29 AM --- KP20240202.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -210136.29 --- AQBatch: KHP130141
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