Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240302.csv
- 3/5/2024 1:35:44 PM --- na --- Processing *Envelope : KP20240302.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240303.csv
- 3/5/2024 3:40:03 PM --- KP20240303.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -305432.42 --- AQBatch: KHP130845
- 3/5/2024 3:39:58 PM --- KP20240303.csv00001 --- Creating Header : [KP20240303.csv / KP20240303.csv00001] --- AQBatch: naAQBatch
- 3/5/2024 3:40:03 PM --- KP20240303.csv00001 --- Saved --- AQBatch: KHP130845
- 3/5/2024 3:40:03 PM --- KP20240303.csv00001 --- Saved to AQ Batch: [KHP130845] --- AQBatch: KHP130845
- 3/5/2024 3:39:58 PM --- KP20240303.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130845] --- AQBatch: KHP130845
- 3/5/2024 3:40:03 PM --- KP20240303.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP130845
- 3/5/2024 3:40:03 PM --- KP20240303.csv00002 --- Saved --- AQBatch: KHP130845
- 3/5/2024 3:40:04 PM --- KP20240303.csv00003 --- Saved --- AQBatch: KHP130845
- 3/5/2024 3:40:03 PM --- KP20240303.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 1406.25 --- AQBatch: KHP130845
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