Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240317.csv
• 3/20/2024 1:05:50 PM --- KP20240317.csv00027 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:50 PM --- KP20240317.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -286069.910000001 --- AQBatch: KHP131265
• 3/20/2024 1:05:50 PM --- KP20240317.csv00028 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:40 PM --- na --- Processing *Envelope : KP20240317.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240318.csv
• 3/20/2024 1:05:56 PM --- KP20240318.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -355794.3 --- AQBatch: KHP131266
• 3/20/2024 1:05:56 PM --- KP20240318.csv00001 --- Saved to AQ Batch: [KHP131266] --- AQBatch: KHP131266
• 3/20/2024 1:05:51 PM --- KP20240318.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131266] --- AQBatch: KHP131266
• 3/20/2024 1:05:51 PM --- KP20240318.csv00001 --- Creating Header : [KP20240318.csv / KP20240318.csv00001] --- AQBatch: naAQBatch
• 3/20/2024 1:05:56 PM --- KP20240318.csv00001 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:56 PM --- KP20240318.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 64285.71 --- AQBatch: KHP131266

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