Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240310.csv
• 3/13/2024 3:38:31 PM --- KP20240310.csv00020 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:31 PM --- KP20240310.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 40830.22 --- AQBatch: KHP131111
• 3/13/2024 3:38:31 PM --- KP20240310.csv00021 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:31 PM --- KP20240310.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -21759.0799999998 --- AQBatch: KHP131111
• 3/13/2024 3:38:31 PM --- KP20240310.csv00022 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:21 PM --- na --- Processing *Envelope : KP20240310.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240311.csv
• 3/20/2024 1:04:44 PM --- KP20240311.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -579878.94 --- AQBatch: KHP131259
• 3/20/2024 1:04:44 PM --- KP20240311.csv00001 --- Saved to AQ Batch: [KHP131259] --- AQBatch: KHP131259
• 3/20/2024 1:04:44 PM --- KP20240311.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131259] --- AQBatch: KHP131259
• 3/20/2024 1:04:42 PM --- KP20240311.csv00001 --- Creating Header : [KP20240311.csv / KP20240311.csv00001] --- AQBatch: naAQBatch

Page 1043 of 4764

---