Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240329.csv
• 4/3/2024 8:24:27 AM --- na --- Processing *Envelope : KP20240329.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240330.csv
• 4/3/2024 8:24:42 AM --- KP20240330.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -260430.26 --- AQBatch: KHP131524
• 4/3/2024 8:24:38 AM --- KP20240330.csv00001 --- Creating Header : [KP20240330.csv / KP20240330.csv00001] --- AQBatch: naAQBatch
• 4/3/2024 8:24:43 AM --- KP20240330.csv00001 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:42 AM --- KP20240330.csv00001 --- Saved to AQ Batch: [KHP131524] --- AQBatch: KHP131524
• 4/3/2024 8:24:38 AM --- KP20240330.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131524] --- AQBatch: KHP131524
• 4/3/2024 8:24:43 AM --- KP20240330.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 255937.5 --- AQBatch: KHP131524
• 4/3/2024 8:24:43 AM --- KP20240330.csv00002 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:43 AM --- KP20240330.csv00003 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:43 AM --- KP20240330.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -94054.71 --- AQBatch: KHP131524

Page 1156 of 4764

---