Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240605.csv
• 6/7/2024 3:11:59 PM --- KP20240605.csv00021 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:59 PM --- KP20240605.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 34931.08 --- AQBatch: KHP134280
• 6/7/2024 3:11:59 PM --- KP20240605.csv00022 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:59 PM --- KP20240605.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -260.72 --- AQBatch: KHP134280
• 6/7/2024 3:11:59 PM --- KP20240605.csv00023 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:49 PM --- na --- Processing *Envelope : KP20240605.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240606.csv
• 6/7/2024 3:12:05 PM --- KP20240606.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -433709.42 --- AQBatch: KHP134281
• 6/7/2024 3:12:05 PM --- KP20240606.csv00001 --- Saved to AQ Batch: [KHP134281] --- AQBatch: KHP134281
• 6/7/2024 3:12:01 PM --- KP20240606.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134281] --- AQBatch: KHP134281
• 6/7/2024 3:12:00 PM --- KP20240606.csv00001 --- Creating Header : [KP20240606.csv / KP20240606.csv00001] --- AQBatch: naAQBatch

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