Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240524.csv
• 5/29/2024 3:03:36 PM --- na --- Processing *Envelope : KP20240524.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240525.csv
• 5/29/2024 3:03:53 PM --- KP20240525.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -210953.11 --- AQBatch: KHP133938
• 5/29/2024 3:03:48 PM --- KP20240525.csv00001 --- Creating Header : [KP20240525.csv / KP20240525.csv00001] --- AQBatch: naAQBatch
• 5/29/2024 3:03:53 PM --- KP20240525.csv00001 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:53 PM --- KP20240525.csv00001 --- Saved to AQ Batch: [KHP133938] --- AQBatch: KHP133938
• 5/29/2024 3:03:48 PM --- KP20240525.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP133938] --- AQBatch: KHP133938
• 5/29/2024 3:03:53 PM --- KP20240525.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 31250 --- AQBatch: KHP133938
• 5/29/2024 3:03:53 PM --- KP20240525.csv00002 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:53 PM --- KP20240525.csv00003 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:53 PM --- KP20240525.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -210550.62 --- AQBatch: KHP133938

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