Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231001.csv
• 10/6/2023 10:03:15 AM --- KP20231001.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 198763.51 --- AQBatch: KHP123716
• 10/6/2023 10:03:16 AM --- KP20231001.csv00021 --- Saved --- AQBatch: KHP123716
• 10/5/2023 6:03:44 PM --- na --- Processing *Envelope : KP20231001.csv --- AQBatch: naAQBatch
• 10/5/2023 6:07:23 PM --- na --- Processing *Envelope : KP20231001.csv --- AQBatch: naAQBatch
• 10/5/2023 6:12:20 PM --- na --- Processing *Envelope : KP20231001.csv --- AQBatch: naAQBatch
• 10/5/2023 6:09:32 PM --- na --- Processing *Envelope : KP20231001.csv --- AQBatch: naAQBatch
• 10/6/2023 10:03:00 AM --- na --- Processing *Envelope : KP20231001.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231002.csv
• 10/6/2023 10:03:16 AM --- KP20231002.csv00001 --- Creating Header : [KP20231002.csv / KP20231002.csv00001] --- AQBatch: naAQBatch
• 10/6/2023 10:03:17 AM --- KP20231002.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123717] --- AQBatch: KHP123717
• 10/6/2023 10:03:21 AM --- KP20231002.csv00001 --- Saved to AQ Batch: [KHP123717] --- AQBatch: KHP123717

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