Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240604.csv
• 6/7/2024 3:11:49 PM --- KP20240604.csv00021 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:48 PM --- KP20240604.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -7671.27 --- AQBatch: KHP134279
• 6/7/2024 2:16:20 PM --- na --- Processing *Envelope : KP20240604.csv --- AQBatch: naAQBatch
• 6/7/2024 3:11:40 PM --- na --- Processing *Envelope : KP20240604.csv --- AQBatch: naAQBatch
• 6/7/2024 2:39:12 PM --- na --- Processing *Envelope : KP20240604.csv --- AQBatch: naAQBatch
• 6/7/2024 2:10:27 PM --- na --- Processing *Envelope : KP20240604.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240605.csv
• 6/7/2024 3:11:50 PM --- KP20240605.csv00001 --- Creating Header : [KP20240605.csv / KP20240605.csv00001] --- AQBatch: naAQBatch
• 6/7/2024 3:11:55 PM --- KP20240605.csv00001 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:50 PM --- KP20240605.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134280] --- AQBatch: KHP134280
• 6/7/2024 3:11:55 PM --- KP20240605.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -325696.91 --- AQBatch: KHP134280

Page 1507 of 4764

---