Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240701.csv
• 7/22/2024 5:26:53 PM --- na --- Processing *Envelope : KP20240701.csv --- AQBatch: naAQBatch
• 7/22/2024 4:25:30 PM --- na --- Processing *Envelope : KP20240701.csv --- AQBatch: naAQBatch
• 7/22/2024 5:59:17 PM --- na --- Processing *Envelope : KP20240701.csv --- AQBatch: naAQBatch
• 7/23/2024 8:41:28 AM --- na --- Processing *Envelope : KP20240701.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240702.csv
• 7/23/2024 8:41:39 AM --- KP20240702.csv00001 --- Creating Header : [KP20240702.csv / KP20240702.csv00001] --- AQBatch: naAQBatch
• 7/23/2024 8:41:44 AM --- KP20240702.csv00001 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:40 AM --- KP20240702.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135386] --- AQBatch: KHP135386
• 7/23/2024 8:41:44 AM --- KP20240702.csv00001 --- Saved to AQ Batch: [KHP135386] --- AQBatch: KHP135386
• 7/23/2024 8:41:44 AM --- KP20240702.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -773957.64 --- AQBatch: KHP135386
• 7/23/2024 8:41:45 AM --- KP20240702.csv00002 --- Saved --- AQBatch: KHP135386

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