Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240323.csv
• 4/3/2024 8:23:29 AM --- KP20240323.csv00022 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:28 AM --- KP20240323.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 79950.66 --- AQBatch: KHP131517
• 4/3/2024 8:23:29 AM --- KP20240323.csv00023 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:29 AM --- KP20240323.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 536869.71 --- AQBatch: KHP131517
• 4/3/2024 8:23:18 AM --- na --- Processing *Envelope : KP20240323.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240324.csv
• 4/3/2024 8:23:35 AM --- KP20240324.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -263575.55 --- AQBatch: KHP131518
• 4/3/2024 8:23:30 AM --- KP20240324.csv00001 --- Creating Header : [KP20240324.csv / KP20240324.csv00001] --- AQBatch: naAQBatch
• 4/3/2024 8:23:35 AM --- KP20240324.csv00001 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:30 AM --- KP20240324.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131518] --- AQBatch: KHP131518
• 4/3/2024 8:23:35 AM --- KP20240324.csv00001 --- Saved to AQ Batch: [KHP131518] --- AQBatch: KHP131518

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