Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240405.csv
• 4/12/2024 2:08:02 PM --- KP20240405.csv00024 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:08:02 PM --- KP20240405.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -11907.7 --- AQBatch: KHP131748
• 4/12/2024 2:07:51 PM --- na --- Processing *Envelope : KP20240405.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240406.csv
• 4/12/2024 2:08:07 PM --- KP20240406.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -213914.89 --- AQBatch: KHP131749
• 4/12/2024 2:08:02 PM --- KP20240406.csv00001 --- Creating Header : [KP20240406.csv / KP20240406.csv00001] --- AQBatch: naAQBatch
• 4/12/2024 2:08:07 PM --- KP20240406.csv00001 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:03 PM --- KP20240406.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131749] --- AQBatch: KHP131749
• 4/12/2024 2:08:07 PM --- KP20240406.csv00001 --- Saved to AQ Batch: [KHP131749] --- AQBatch: KHP131749
• 4/12/2024 2:08:07 PM --- KP20240406.csv00002 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:07 PM --- KP20240406.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -152207.28 --- AQBatch: KHP131749

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