Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240202.csv
- 2/12/2024 10:08:34 AM --- KP20240202.csv00028 --- Saved --- AQBatch: KHP130141
- 2/12/2024 10:08:34 AM --- KP20240202.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2701.6 --- AQBatch: KHP130141
- 2/12/2024 10:08:34 AM --- KP20240202.csv00029 --- Saved --- AQBatch: KHP130141
- 2/12/2024 10:08:23 AM --- na --- Processing *Envelope : KP20240202.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240203.csv
- 2/12/2024 10:08:39 AM --- KP20240203.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -339489.77 --- AQBatch: KHP130142
- 2/12/2024 10:08:39 AM --- KP20240203.csv00001 --- Saved to AQ Batch: [KHP130142] --- AQBatch: KHP130142
- 2/12/2024 10:08:35 AM --- KP20240203.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130142] --- AQBatch: KHP130142
- 2/12/2024 10:08:34 AM --- KP20240203.csv00001 --- Creating Header : [KP20240203.csv / KP20240203.csv00001] --- AQBatch: naAQBatch
- 2/12/2024 10:08:39 AM --- KP20240203.csv00001 --- Saved --- AQBatch: KHP130142
- 2/12/2024 10:08:39 AM --- KP20240203.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -245772.58 --- AQBatch: KHP130142
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