Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240319.csv
• 4/2/2024 12:19:58 PM --- na --- Processing *Envelope : KP20240319.csv --- AQBatch: naAQBatch
• 4/2/2024 11:09:34 AM --- na --- Processing *Envelope : KP20240319.csv --- AQBatch: naAQBatch
• 4/2/2024 1:41:10 PM --- na --- Processing *Envelope : KP20240319.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240319.csv00001
• 4/1/2024 4:41:29 PM --- KP20240319.csv00001-39267 --- na --- AQBatch: naAQBatch
• 4/1/2024 1:47:47 PM --- KP20240319.csv00001-39267 --- na --- AQBatch: naAQBatch
• ENVELOPE: KP20240320.csv
• 4/3/2024 8:22:54 AM --- KP20240320.csv00001 --- Saved to AQ Batch: [KHP131514] --- AQBatch: KHP131514
• 4/3/2024 8:22:49 AM --- KP20240320.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131514] --- AQBatch: KHP131514
• 4/3/2024 8:22:54 AM --- KP20240320.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -412553.08 --- AQBatch: KHP131514
• 4/3/2024 8:22:49 AM --- KP20240320.csv00001 --- Creating Header : [KP20240320.csv / KP20240320.csv00001] --- AQBatch: naAQBatch
• 4/3/2024 8:22:54 AM --- KP20240320.csv00001 --- Saved --- AQBatch: KHP131514

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