Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240208.csv
- 2/22/2024 8:15:18 AM --- KP20240208.csv00026 --- Saved --- AQBatch: KHP130559
- 2/22/2024 8:15:18 AM --- KP20240208.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -17490.13 --- AQBatch: KHP130559
- 2/22/2024 8:15:18 AM --- KP20240208.csv00027 --- Saved --- AQBatch: KHP130559
- 2/22/2024 8:15:04 AM --- na --- Processing *Envelope : KP20240208.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240209.csv
- 2/22/2024 8:15:24 AM --- KP20240209.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -384316.17 --- AQBatch: KHP130560
- 2/22/2024 8:15:24 AM --- KP20240209.csv00001 --- Saved to AQ Batch: [KHP130560] --- AQBatch: KHP130560
- 2/22/2024 8:15:19 AM --- KP20240209.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130560] --- AQBatch: KHP130560
- 2/22/2024 8:15:18 AM --- KP20240209.csv00001 --- Creating Header : [KP20240209.csv / KP20240209.csv00001] --- AQBatch: naAQBatch
- 2/22/2024 8:15:24 AM --- KP20240209.csv00001 --- Saved --- AQBatch: KHP130560
- 2/22/2024 8:15:24 AM --- KP20240209.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 51428.57 --- AQBatch: KHP130560
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