Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240224.csv
- 2/26/2024 6:12:56 PM --- KP20240224.csv00021 --- Saved --- AQBatch: KHP130700
- 2/26/2024 6:12:56 PM --- KP20240224.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 54739.33 --- AQBatch: KHP130700
- 2/26/2024 6:12:56 PM --- KP20240224.csv00022 --- Saved --- AQBatch: KHP130700
- 2/26/2024 6:12:56 PM --- KP20240224.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 281246.05 --- AQBatch: KHP130700
- 2/26/2024 6:12:47 PM --- na --- Processing *Envelope : KP20240224.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240225.csv
- 2/26/2024 6:13:02 PM --- KP20240225.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -309043.44 --- AQBatch: KHP130701
- 2/26/2024 6:12:58 PM --- KP20240225.csv00001 --- Creating Header : [KP20240225.csv / KP20240225.csv00001] --- AQBatch: naAQBatch
- 2/26/2024 6:13:03 PM --- KP20240225.csv00001 --- Saved --- AQBatch: KHP130701
- 2/26/2024 6:12:58 PM --- KP20240225.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130701] --- AQBatch: KHP130701
- 2/26/2024 6:13:02 PM --- KP20240225.csv00001 --- Saved to AQ Batch: [KHP130701] --- AQBatch: KHP130701
Page 960 of 4764