Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240321.csv
• 4/3/2024 8:23:09 AM --- KP20240321.csv00023 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:09 AM --- KP20240321.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 95260.75 --- AQBatch: KHP131515
• 4/3/2024 8:23:09 AM --- KP20240321.csv00024 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:09 AM --- KP20240321.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 464891.51 --- AQBatch: KHP131515
• 4/3/2024 8:22:59 AM --- na --- Processing *Envelope : KP20240321.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240322.csv
• 4/3/2024 8:23:14 AM --- KP20240322.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -190624.3 --- AQBatch: KHP131516
• 4/3/2024 8:23:10 AM --- KP20240322.csv00001 --- Creating Header : [KP20240322.csv / KP20240322.csv00001] --- AQBatch: naAQBatch
• 4/3/2024 8:23:15 AM --- KP20240322.csv00001 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:10 AM --- KP20240322.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131516] --- AQBatch: KHP131516
• 4/3/2024 8:23:14 AM --- KP20240322.csv00001 --- Saved to AQ Batch: [KHP131516] --- AQBatch: KHP131516

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