Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240401.csv
• 4/12/2024 2:07:09 PM --- na --- Processing *Envelope : KP20240401.csv --- AQBatch: naAQBatch
• 4/12/2024 1:19:36 PM --- na --- Processing *Envelope : KP20240401.csv --- AQBatch: naAQBatch
• 4/12/2024 1:11:07 PM --- na --- Processing *Envelope : KP20240401.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240402.csv
• 4/12/2024 2:07:22 PM --- KP20240402.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131745] --- AQBatch: KHP131745
• 4/12/2024 2:07:26 PM --- KP20240402.csv00001 --- Saved to AQ Batch: [KHP131745] --- AQBatch: KHP131745
• 4/12/2024 2:07:26 PM --- KP20240402.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -165775.58 --- AQBatch: KHP131745
• 4/12/2024 2:07:21 PM --- KP20240402.csv00001 --- Creating Header : [KP20240402.csv / KP20240402.csv00001] --- AQBatch: naAQBatch
• 4/12/2024 2:07:27 PM --- KP20240402.csv00001 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:27 PM --- KP20240402.csv00002 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:27 PM --- KP20240402.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -125620.58 --- AQBatch: KHP131745

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