Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240526.csv
• 5/29/2024 3:03:56 PM --- na --- Processing *Envelope : KP20240526.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240527.csv
• 6/3/2024 9:09:11 PM --- KP20240527.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -668396.97 --- AQBatch: KHP134066
• 6/3/2024 9:09:10 PM --- KP20240527.csv00001 --- Creating Header : [KP20240527.csv / KP20240527.csv00001] --- AQBatch: naAQBatch
• 6/3/2024 9:09:11 PM --- KP20240527.csv00001 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:11 PM --- KP20240527.csv00001 --- Saved to AQ Batch: [KHP134066] --- AQBatch: KHP134066
• 6/3/2024 9:09:11 PM --- KP20240527.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134066] --- AQBatch: KHP134066
• 6/3/2024 9:09:11 PM --- KP20240527.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 50750 --- AQBatch: KHP134066
• 6/3/2024 9:09:12 PM --- KP20240527.csv00002 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:12 PM --- KP20240527.csv00003 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:12 PM --- KP20240527.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -284442.43 --- AQBatch: KHP134066

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