Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: 1RI_KP20230901.csv
- 9/12/2023 5:05:17 PM --- 1RI_KP20230901.csv00001 --- Creating Header : [1RI_KP20230901.csv / 1RI_KP20230901.csv00001] --- AQBatch: naAQBatch
- 9/12/2023 5:05:18 PM --- 1RI_KP20230901.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP122891] --- AQBatch: KHP122891
- 9/12/2023 5:05:18 PM --- 1RI_KP20230901.csv00001 --- Saved to AQ Batch: [KHP122891] --- AQBatch: KHP122891
- 9/12/2023 5:05:18 PM --- 1RI_KP20230901.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -429269.31 --- AQBatch: KHP122891
- 9/12/2023 5:05:18 PM --- 1RI_KP20230901.csv00001 --- Saved --- AQBatch: KHP122891
- 9/12/2023 5:05:18 PM --- 1RI_KP20230901.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 10000 --- AQBatch: KHP122891
- 9/12/2023 5:05:19 PM --- 1RI_KP20230901.csv00002 --- Saved --- AQBatch: KHP122891
- 9/12/2023 5:05:19 PM --- 1RI_KP20230901.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -311455.66 --- AQBatch: KHP122891
- 9/12/2023 5:05:19 PM --- 1RI_KP20230901.csv00003 --- Saved --- AQBatch: KHP122891
- 9/12/2023 5:05:19 PM --- 1RI_KP20230901.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP122891
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