Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240517.csv
• 5/23/2024 8:20:37 AM --- KP20240517.csv00023 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:37 AM --- KP20240517.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3793.3 --- AQBatch: KHP133750
• 5/23/2024 8:20:37 AM --- KP20240517.csv00024 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:26 AM --- na --- Processing *Envelope : KP20240517.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240518.csv
• 5/23/2024 8:20:43 AM --- KP20240518.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -188258.39 --- AQBatch: KHP133751
• 5/23/2024 8:20:43 AM --- KP20240518.csv00001 --- Saved to AQ Batch: [KHP133751] --- AQBatch: KHP133751
• 5/23/2024 8:20:38 AM --- KP20240518.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP133751] --- AQBatch: KHP133751
• 5/23/2024 8:20:38 AM --- KP20240518.csv00001 --- Creating Header : [KP20240518.csv / KP20240518.csv00001] --- AQBatch: naAQBatch
• 5/23/2024 8:20:43 AM --- KP20240518.csv00001 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:43 AM --- KP20240518.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -419986 --- AQBatch: KHP133751

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