Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240624.csv
• 7/2/2024 8:08:50 AM --- KP20240624.csv00025 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:50 AM --- KP20240624.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -10755.48 --- AQBatch: KHP134814
• 7/2/2024 8:08:50 AM --- KP20240624.csv00026 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:50 AM --- KP20240624.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -651.19 --- AQBatch: KHP134814
• 7/2/2024 8:08:51 AM --- KP20240624.csv00027 --- Saved --- AQBatch: KHP134814
• 7/1/2024 5:26:02 PM --- na --- Processing *Envelope : KP20240624.csv --- AQBatch: naAQBatch
• 7/2/2024 8:08:40 AM --- na --- Processing *Envelope : KP20240624.csv --- AQBatch: naAQBatch
• 7/1/2024 4:47:18 PM --- na --- Processing *Envelope : KP20240624.csv --- AQBatch: naAQBatch
• 7/1/2024 6:14:14 PM --- na --- Processing *Envelope : KP20240624.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240625.csv
• 7/2/2024 8:08:52 AM --- KP20240625.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134815] --- AQBatch: KHP134815

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