Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20230926.csv00001
• 10/3/2023 2:35:34 PM --- KP20230926.csv00001-4914 --- na --- AQBatch: naAQBatch
• 10/3/2023 11:20:07 AM --- KP20230926.csv00001-4914 --- na --- AQBatch: naAQBatch
• 10/3/2023 10:16:44 AM --- KP20230926.csv00001-4914 --- na --- AQBatch: naAQBatch
• 10/3/2023 10:00:16 AM --- KP20230926.csv00001-4914 --- na --- AQBatch: naAQBatch
• 10/3/2023 9:59:24 AM --- KP20230926.csv00001-4914 --- na --- AQBatch: naAQBatch
• ENVELOPE: KP20230927.csv
• 10/3/2023 5:38:03 PM --- KP20230927.csv00001 --- Creating Header : [KP20230927.csv / KP20230927.csv00001] --- AQBatch: naAQBatch
• 10/3/2023 5:38:04 PM --- KP20230927.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123536] --- AQBatch: KHP123536
• 10/3/2023 5:38:08 PM --- KP20230927.csv00001 --- Saved to AQ Batch: [KHP123536] --- AQBatch: KHP123536
• 10/3/2023 5:38:08 PM --- KP20230927.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -352837.92 --- AQBatch: KHP123536
• 10/3/2023 5:38:08 PM --- KP20230927.csv00001 --- Saved --- AQBatch: KHP123536

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