Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240210.csv
- 2/22/2024 8:15:38 AM --- KP20240210.csv00023 --- Saved --- AQBatch: KHP130561
- 2/22/2024 8:15:38 AM --- KP20240210.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 452414.21 --- AQBatch: KHP130561
- 2/22/2024 8:15:38 AM --- KP20240210.csv00024 --- Saved --- AQBatch: KHP130561
- 2/22/2024 8:15:29 AM --- na --- Processing *Envelope : KP20240210.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240211.csv
- 2/22/2024 8:15:44 AM --- KP20240211.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -333983.01 --- AQBatch: KHP130562
- 2/22/2024 8:15:44 AM --- KP20240211.csv00001 --- Saved to AQ Batch: [KHP130562] --- AQBatch: KHP130562
- 2/22/2024 8:15:41 AM --- KP20240211.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130562] --- AQBatch: KHP130562
- 2/22/2024 8:15:40 AM --- KP20240211.csv00001 --- Creating Header : [KP20240211.csv / KP20240211.csv00001] --- AQBatch: naAQBatch
- 2/22/2024 8:15:44 AM --- KP20240211.csv00001 --- Saved --- AQBatch: KHP130562
- 2/22/2024 8:15:44 AM --- KP20240211.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP130562
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