Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240427.csv
• 5/2/2024 1:16:16 PM --- KP20240427.csv00019 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:16 PM --- KP20240427.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 63909.75 --- AQBatch: KHP132516
• 5/2/2024 1:16:16 PM --- KP20240427.csv00020 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:16 PM --- KP20240427.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 175146.52 --- AQBatch: KHP132516
• 5/2/2024 1:16:16 PM --- KP20240427.csv00021 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:07 PM --- na --- Processing *Envelope : KP20240427.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240428.csv
• 5/2/2024 1:16:23 PM --- KP20240428.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -186955.36 --- AQBatch: KHP132517
• 5/2/2024 1:16:23 PM --- KP20240428.csv00001 --- Saved to AQ Batch: [KHP132517] --- AQBatch: KHP132517
• 5/2/2024 1:16:18 PM --- KP20240428.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132517] --- AQBatch: KHP132517
• 5/2/2024 1:16:18 PM --- KP20240428.csv00001 --- Creating Header : [KP20240428.csv / KP20240428.csv00001] --- AQBatch: naAQBatch

Page 1307 of 4764

---