Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240331.csv
• 4/3/2024 8:24:53 AM --- KP20240331.csv00001 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:52 AM --- KP20240331.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -182427.67 --- AQBatch: KHP131525
• 4/3/2024 8:24:52 AM --- KP20240331.csv00001 --- Saved to AQ Batch: [KHP131525] --- AQBatch: KHP131525
• 4/3/2024 8:24:48 AM --- KP20240331.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131525] --- AQBatch: KHP131525
• 4/3/2024 8:24:53 AM --- KP20240331.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 235044.64 --- AQBatch: KHP131525
• 4/3/2024 8:24:53 AM --- KP20240331.csv00002 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:53 AM --- KP20240331.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 7321.43 --- AQBatch: KHP131525
• 4/3/2024 8:24:53 AM --- KP20240331.csv00003 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:53 AM --- KP20240331.csv00004 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:53 AM --- KP20240331.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -58939.41 --- AQBatch: KHP131525

Page 1161 of 4764

---