Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240214.csv
- 2/22/2024 8:16:25 AM --- KP20240214.csv00027 --- Saved --- AQBatch: KHP130565
- 2/22/2024 8:16:25 AM --- KP20240214.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -874.82 --- AQBatch: KHP130565
- 2/22/2024 8:16:25 AM --- KP20240214.csv00028 --- Saved --- AQBatch: KHP130565
- 2/22/2024 8:16:15 AM --- na --- Processing *Envelope : KP20240214.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240215.csv
- 2/22/2024 8:16:30 AM --- KP20240215.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -503557.55 --- AQBatch: KHP130566
- 2/22/2024 8:16:30 AM --- KP20240215.csv00001 --- Saved to AQ Batch: [KHP130566] --- AQBatch: KHP130566
- 2/22/2024 8:16:26 AM --- KP20240215.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130566] --- AQBatch: KHP130566
- 2/22/2024 8:16:25 AM --- KP20240215.csv00001 --- Creating Header : [KP20240215.csv / KP20240215.csv00001] --- AQBatch: naAQBatch
- 2/22/2024 8:16:31 AM --- KP20240215.csv00001 --- Saved --- AQBatch: KHP130566
- 2/22/2024 8:16:31 AM --- KP20240215.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -203580.86 --- AQBatch: KHP130566
Page 905 of 4764