Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240215.csv
- 2/22/2024 8:16:36 AM --- KP20240215.csv00027 --- Saved --- AQBatch: KHP130566
- 2/22/2024 8:16:36 AM --- KP20240215.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -7417.02 --- AQBatch: KHP130566
- 2/22/2024 8:16:37 AM --- KP20240215.csv00028 --- Saved --- AQBatch: KHP130566
- 2/22/2024 8:16:25 AM --- na --- Processing *Envelope : KP20240215.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240216.csv
- 2/22/2024 8:16:42 AM --- KP20240216.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -506240.02 --- AQBatch: KHP130567
- 2/22/2024 8:16:42 AM --- KP20240216.csv00001 --- Saved to AQ Batch: [KHP130567] --- AQBatch: KHP130567
- 2/22/2024 8:16:37 AM --- KP20240216.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130567] --- AQBatch: KHP130567
- 2/22/2024 8:16:37 AM --- KP20240216.csv00001 --- Creating Header : [KP20240216.csv / KP20240216.csv00001] --- AQBatch: naAQBatch
- 2/22/2024 8:16:42 AM --- KP20240216.csv00001 --- Saved --- AQBatch: KHP130567
- 2/22/2024 8:16:42 AM --- KP20240216.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -275046.73 --- AQBatch: KHP130567
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