Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240322.csv
• 4/3/2024 8:23:18 AM --- KP20240322.csv00022 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:18 AM --- KP20240322.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 84515.4 --- AQBatch: KHP131516
• 4/3/2024 8:23:18 AM --- KP20240322.csv00023 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:18 AM --- KP20240322.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 572805.71 --- AQBatch: KHP131516
• 4/3/2024 8:23:09 AM --- na --- Processing *Envelope : KP20240322.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240323.csv
• 4/3/2024 8:23:24 AM --- KP20240323.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -267778.61 --- AQBatch: KHP131517
• 4/3/2024 8:23:20 AM --- KP20240323.csv00001 --- Creating Header : [KP20240323.csv / KP20240323.csv00001] --- AQBatch: naAQBatch
• 4/3/2024 8:23:25 AM --- KP20240323.csv00001 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:20 AM --- KP20240323.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131517] --- AQBatch: KHP131517
• 4/3/2024 8:23:24 AM --- KP20240323.csv00001 --- Saved to AQ Batch: [KHP131517] --- AQBatch: KHP131517

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