Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240204.csv
- 2/12/2024 10:08:44 AM --- KP20240204.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130143] --- AQBatch: KHP130143
- 2/12/2024 10:08:44 AM --- KP20240204.csv00001 --- Creating Header : [KP20240204.csv / KP20240204.csv00001] --- AQBatch: naAQBatch
- 2/12/2024 10:08:49 AM --- KP20240204.csv00001 --- Saved --- AQBatch: KHP130143
- 2/12/2024 10:08:49 AM --- KP20240204.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -311844.19 --- AQBatch: KHP130143
- 2/12/2024 10:08:49 AM --- KP20240204.csv00001 --- Saved to AQ Batch: [KHP130143] --- AQBatch: KHP130143
- 2/12/2024 10:08:50 AM --- KP20240204.csv00002 --- Saved --- AQBatch: KHP130143
- 2/12/2024 10:08:49 AM --- KP20240204.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 16250 --- AQBatch: KHP130143
- 2/12/2024 10:08:50 AM --- KP20240204.csv00003 --- Saved --- AQBatch: KHP130143
- 2/12/2024 10:08:50 AM --- KP20240204.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 15625 --- AQBatch: KHP130143
- 2/12/2024 10:08:50 AM --- KP20240204.csv00004 --- Saved --- AQBatch: KHP130143
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