Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240316.csv
• 3/20/2024 1:05:40 PM --- KP20240316.csv00024 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:40 PM --- KP20240316.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 162197.77 --- AQBatch: KHP131264
• 3/20/2024 1:05:40 PM --- KP20240316.csv00025 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:30 PM --- na --- Processing *Envelope : KP20240316.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240317.csv
• 3/20/2024 1:05:46 PM --- KP20240317.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1062814.84 --- AQBatch: KHP131265
• 3/20/2024 1:05:46 PM --- KP20240317.csv00001 --- Saved to AQ Batch: [KHP131265] --- AQBatch: KHP131265
• 3/20/2024 1:05:41 PM --- KP20240317.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131265] --- AQBatch: KHP131265
• 3/20/2024 1:05:41 PM --- KP20240317.csv00001 --- Creating Header : [KP20240317.csv / KP20240317.csv00001] --- AQBatch: naAQBatch
• 3/20/2024 1:05:46 PM --- KP20240317.csv00001 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:46 PM --- KP20240317.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 94419.64 --- AQBatch: KHP131265

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