Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240617.csv
• 6/28/2024 11:19:57 AM --- na --- Processing *Envelope : KP20240617.csv --- AQBatch: naAQBatch
• 6/28/2024 10:57:39 AM --- na --- Processing *Envelope : KP20240617.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240618.csv
• 7/1/2024 1:08:06 PM --- KP20240618.csv00001 --- Saved to AQ Batch: [KHP134789] --- AQBatch: KHP134789
• 7/1/2024 1:08:06 PM --- KP20240618.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -196912.68 --- AQBatch: KHP134789
• 7/1/2024 1:08:01 PM --- KP20240618.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134789] --- AQBatch: KHP134789
• 7/1/2024 1:08:01 PM --- KP20240618.csv00001 --- Creating Header : [KP20240618.csv / KP20240618.csv00001] --- AQBatch: naAQBatch
• 7/1/2024 1:08:06 PM --- KP20240618.csv00001 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:06 PM --- KP20240618.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -129014.43 --- AQBatch: KHP134789
• 7/1/2024 1:08:07 PM --- KP20240618.csv00002 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:07 PM --- KP20240618.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -188148.58 --- AQBatch: KHP134789

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