Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240331.csv
• 4/3/2024 8:24:57 AM --- KP20240331.csv00020 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:56 AM --- KP20240331.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 71531.18 --- AQBatch: KHP131525
• 4/3/2024 8:24:57 AM --- KP20240331.csv00021 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:57 AM --- KP20240331.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 530640.37 --- AQBatch: KHP131525
• 4/3/2024 8:24:46 AM --- na --- Processing *Envelope : KP20240331.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240401.csv
• 4/12/2024 2:07:16 PM --- KP20240401.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1059842.64 --- AQBatch: KHP131744
• 4/12/2024 2:07:13 PM --- KP20240401.csv00001 --- Creating Header : [KP20240401.csv / KP20240401.csv00001] --- AQBatch: naAQBatch
• 4/12/2024 2:07:17 PM --- KP20240401.csv00001 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:16 PM --- KP20240401.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131744] --- AQBatch: KHP131744
• 4/12/2024 2:07:16 PM --- KP20240401.csv00001 --- Saved to AQ Batch: [KHP131744] --- AQBatch: KHP131744

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