Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240327.csv
• 4/3/2024 8:24:15 AM --- KP20240327.csv00029 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:15 AM --- KP20240327.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -26437.5 --- AQBatch: KHP131521
• 4/3/2024 8:24:16 AM --- KP20240327.csv00030 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:15 AM --- KP20240327.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -66093.75 --- AQBatch: KHP131521
• 4/3/2024 8:24:04 AM --- na --- Processing *Envelope : KP20240327.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240328.csv
• 4/3/2024 8:24:21 AM --- KP20240328.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -150169.32 --- AQBatch: KHP131522
• 4/3/2024 8:24:16 AM --- KP20240328.csv00001 --- Creating Header : [KP20240328.csv / KP20240328.csv00001] --- AQBatch: naAQBatch
• 4/3/2024 8:24:21 AM --- KP20240328.csv00001 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:16 AM --- KP20240328.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131522] --- AQBatch: KHP131522
• 4/3/2024 8:24:21 AM --- KP20240328.csv00001 --- Saved to AQ Batch: [KHP131522] --- AQBatch: KHP131522

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