Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240413.csv
• 4/17/2024 12:51:45 PM --- KP20240413.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132091] --- AQBatch: KHP132091
• 4/17/2024 12:51:45 PM --- KP20240413.csv00001 --- Creating Header : [KP20240413.csv / KP20240413.csv00001] --- AQBatch: naAQBatch
• 4/17/2024 12:51:50 PM --- KP20240413.csv00001 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:50 PM --- KP20240413.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -242693.6 --- AQBatch: KHP132091
• 4/17/2024 12:51:50 PM --- KP20240413.csv00001 --- Saved to AQ Batch: [KHP132091] --- AQBatch: KHP132091
• 4/17/2024 12:51:50 PM --- KP20240413.csv00002 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:50 PM --- KP20240413.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 48973.21 --- AQBatch: KHP132091
• 4/17/2024 12:51:50 PM --- KP20240413.csv00003 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:50 PM --- KP20240413.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 29464.29 --- AQBatch: KHP132091
• 4/17/2024 12:51:51 PM --- KP20240413.csv00004 --- Saved --- AQBatch: KHP132091

Page 1228 of 4764

---