Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240209.csv
- 2/22/2024 8:15:29 AM --- KP20240209.csv00022 --- Saved --- AQBatch: KHP130560
- 2/22/2024 8:15:18 AM --- na --- Processing *Envelope : KP20240209.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240210.csv
- 2/22/2024 8:15:34 AM --- KP20240210.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -299667.98 --- AQBatch: KHP130561
- 2/22/2024 8:15:34 AM --- KP20240210.csv00001 --- Saved to AQ Batch: [KHP130561] --- AQBatch: KHP130561
- 2/22/2024 8:15:29 AM --- KP20240210.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130561] --- AQBatch: KHP130561
- 2/22/2024 8:15:29 AM --- KP20240210.csv00001 --- Creating Header : [KP20240210.csv / KP20240210.csv00001] --- AQBatch: naAQBatch
- 2/22/2024 8:15:34 AM --- KP20240210.csv00001 --- Saved --- AQBatch: KHP130561
- 2/22/2024 8:15:34 AM --- KP20240210.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 51428.57 --- AQBatch: KHP130561
- 2/22/2024 8:15:34 AM --- KP20240210.csv00002 --- Saved --- AQBatch: KHP130561
- 2/22/2024 8:15:34 AM --- KP20240210.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 24107.14 --- AQBatch: KHP130561
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