Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240418.csv
• 4/26/2024 3:32:41 PM --- na --- Processing *Envelope : KP20240418.csv --- AQBatch: naAQBatch
• 4/26/2024 2:56:42 PM --- na --- Processing *Envelope : KP20240418.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240419.csv
• 4/26/2024 3:32:58 PM --- KP20240419.csv00001 --- Saved to AQ Batch: [KHP132445] --- AQBatch: KHP132445
• 4/26/2024 3:32:58 PM --- KP20240419.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -262007.31 --- AQBatch: KHP132445
• 4/26/2024 3:32:53 PM --- KP20240419.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132445] --- AQBatch: KHP132445
• 4/26/2024 3:32:53 PM --- KP20240419.csv00001 --- Creating Header : [KP20240419.csv / KP20240419.csv00001] --- AQBatch: naAQBatch
• 4/26/2024 3:32:58 PM --- KP20240419.csv00001 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:32:58 PM --- KP20240419.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -198023.79 --- AQBatch: KHP132445
• 4/26/2024 3:32:58 PM --- KP20240419.csv00002 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:32:58 PM --- KP20240419.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19343.24 --- AQBatch: KHP132445

Page 1261 of 4764

---