Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240423.csv
• 4/26/2024 3:33:31 PM --- KP20240423.csv00021 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:31 PM --- KP20240423.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 26778.19 --- AQBatch: KHP132448
• 4/26/2024 3:33:32 PM --- KP20240423.csv00022 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:31 PM --- KP20240423.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -137.7 --- AQBatch: KHP132448
• 4/26/2024 3:33:21 PM --- na --- Processing *Envelope : KP20240423.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240424.csv
• 4/26/2024 3:33:38 PM --- KP20240424.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -8340 --- AQBatch: KHP132449
• 4/26/2024 3:33:33 PM --- KP20240424.csv00001 --- Creating Header : [KP20240424.csv / KP20240424.csv00001] --- AQBatch: naAQBatch
• 4/26/2024 3:33:38 PM --- KP20240424.csv00001 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:34 PM --- KP20240424.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132449] --- AQBatch: KHP132449
• 4/26/2024 3:33:38 PM --- KP20240424.csv00001 --- Saved to AQ Batch: [KHP132449] --- AQBatch: KHP132449

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