Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240219.csv
- 2/22/2024 8:17:23 AM --- KP20240219.csv00025 --- Saved --- AQBatch: KHP130570
- 2/22/2024 8:17:10 AM --- na --- Processing *Envelope : KP20240219.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240220.csv
- 2/22/2024 8:17:28 AM --- KP20240220.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -2093362.81 --- AQBatch: KHP130571
- 2/22/2024 8:17:28 AM --- KP20240220.csv00001 --- Saved to AQ Batch: [KHP130571] --- AQBatch: KHP130571
- 2/22/2024 8:17:24 AM --- KP20240220.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130571] --- AQBatch: KHP130571
- 2/22/2024 8:17:24 AM --- KP20240220.csv00001 --- Creating Header : [KP20240220.csv / KP20240220.csv00001] --- AQBatch: naAQBatch
- 2/22/2024 8:17:29 AM --- KP20240220.csv00001 --- Saved --- AQBatch: KHP130571
- 2/22/2024 8:17:29 AM --- KP20240220.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 17857.14 --- AQBatch: KHP130571
- 2/22/2024 8:17:29 AM --- KP20240220.csv00002 --- Saved --- AQBatch: KHP130571
- 2/22/2024 8:17:29 AM --- KP20240220.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -151507.29 --- AQBatch: KHP130571
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