Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240404.csv
• 4/12/2024 2:07:42 PM --- na --- Processing *Envelope : KP20240404.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240405.csv
• 4/12/2024 2:07:57 PM --- KP20240405.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP131748
• 4/12/2024 2:07:52 PM --- KP20240405.csv00001 --- Creating Header : [KP20240405.csv / KP20240405.csv00001] --- AQBatch: naAQBatch
• 4/12/2024 2:07:57 PM --- KP20240405.csv00001 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:07:57 PM --- KP20240405.csv00001 --- Saved to AQ Batch: [KHP131748] --- AQBatch: KHP131748
• 4/12/2024 2:07:52 PM --- KP20240405.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131748] --- AQBatch: KHP131748
• 4/12/2024 2:07:57 PM --- KP20240405.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -295143.57 --- AQBatch: KHP131748
• 4/12/2024 2:07:57 PM --- KP20240405.csv00002 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:07:58 PM --- KP20240405.csv00003 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:07:57 PM --- KP20240405.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 3035.71 --- AQBatch: KHP131748

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