Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20230927.csv
• 10/3/2023 5:38:14 PM --- KP20230927.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 275031.59 --- AQBatch: KHP123536
• 10/3/2023 5:38:14 PM --- KP20230927.csv00027 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:14 PM --- KP20230927.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -6813.08 --- AQBatch: KHP123536
• 10/3/2023 5:38:14 PM --- KP20230927.csv00028 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:03 PM --- na --- Processing *Envelope : KP20230927.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20230928.csv
• 10/3/2023 5:38:15 PM --- KP20230928.csv00001 --- Creating Header : [KP20230928.csv / KP20230928.csv00001] --- AQBatch: naAQBatch
• 10/3/2023 5:38:15 PM --- KP20230928.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123537] --- AQBatch: KHP123537
• 10/3/2023 5:38:20 PM --- KP20230928.csv00001 --- Saved to AQ Batch: [KHP123537] --- AQBatch: KHP123537
• 10/3/2023 5:38:20 PM --- KP20230928.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -297797.21 --- AQBatch: KHP123537
• 10/3/2023 5:38:20 PM --- KP20230928.csv00001 --- Saved --- AQBatch: KHP123537

Page 116 of 2543

---