Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240212.csv
- 2/22/2024 8:16:02 AM --- KP20240212.csv00031 --- Saved --- AQBatch: KHP130563
- 2/22/2024 8:15:50 AM --- na --- Processing *Envelope : KP20240212.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240213.csv
- 2/22/2024 8:16:08 AM --- KP20240213.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -285944.44 --- AQBatch: KHP130564
- 2/22/2024 8:16:08 AM --- KP20240213.csv00001 --- Saved to AQ Batch: [KHP130564] --- AQBatch: KHP130564
- 2/22/2024 8:16:03 AM --- KP20240213.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130564] --- AQBatch: KHP130564
- 2/22/2024 8:16:03 AM --- KP20240213.csv00001 --- Creating Header : [KP20240213.csv / KP20240213.csv00001] --- AQBatch: naAQBatch
- 2/22/2024 8:16:09 AM --- KP20240213.csv00001 --- Saved --- AQBatch: KHP130564
- 2/22/2024 8:16:09 AM --- KP20240213.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -209512.58 --- AQBatch: KHP130564
- 2/22/2024 8:16:09 AM --- KP20240213.csv00002 --- Saved --- AQBatch: KHP130564
- 2/22/2024 8:16:09 AM --- KP20240213.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 4294.64 --- AQBatch: KHP130564
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