Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20230928.csv
• 10/3/2023 5:38:15 PM --- na --- Processing *Envelope : KP20230928.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20230929.csv
• 10/3/2023 5:38:26 PM --- KP20230929.csv00001 --- Creating Header : [KP20230929.csv / KP20230929.csv00001] --- AQBatch: naAQBatch
• 10/3/2023 5:38:26 PM --- KP20230929.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123538] --- AQBatch: KHP123538
• 10/3/2023 5:38:30 PM --- KP20230929.csv00001 --- Saved to AQ Batch: [KHP123538] --- AQBatch: KHP123538
• 10/3/2023 5:38:30 PM --- KP20230929.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -311909.95 --- AQBatch: KHP123538
• 10/3/2023 5:38:31 PM --- KP20230929.csv00001 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:31 PM --- KP20230929.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 56250 --- AQBatch: KHP123538
• 10/3/2023 5:38:31 PM --- KP20230929.csv00002 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:31 PM --- KP20230929.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 58.04 --- AQBatch: KHP123538
• 10/3/2023 5:38:31 PM --- KP20230929.csv00003 --- Saved --- AQBatch: KHP123538

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