Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240417.csv
• 4/19/2024 2:35:33 PM --- KP20240417.csv00024 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:33 PM --- KP20240417.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -67582.15 --- AQBatch: KHP132274
• 4/19/2024 2:35:33 PM --- KP20240417.csv00025 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:33 PM --- KP20240417.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2701.07 --- AQBatch: KHP132274
• 4/19/2024 2:35:33 PM --- KP20240417.csv00026 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:22 PM --- na --- Processing *Envelope : KP20240417.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240418.csv
• 4/26/2024 3:32:48 PM --- KP20240418.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -128895.87 --- AQBatch: KHP132444
• 4/26/2024 3:32:48 PM --- KP20240418.csv00001 --- Saved to AQ Batch: [KHP132444] --- AQBatch: KHP132444
• 4/26/2024 3:32:46 PM --- KP20240418.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132444] --- AQBatch: KHP132444
• 4/26/2024 3:32:45 PM --- KP20240418.csv00001 --- Creating Header : [KP20240418.csv / KP20240418.csv00001] --- AQBatch: naAQBatch

Page 1255 of 4764

---