Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240708.csv
• 7/23/2024 8:42:40 AM --- KP20240708.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135392] --- AQBatch: KHP135392
• 7/23/2024 8:42:40 AM --- KP20240708.csv00001 --- Creating Header : [KP20240708.csv / KP20240708.csv00001] --- AQBatch: naAQBatch
• 7/23/2024 8:42:45 AM --- KP20240708.csv00001 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:45 AM --- KP20240708.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -605362.83 --- AQBatch: KHP135392
• 7/23/2024 8:42:45 AM --- KP20240708.csv00001 --- Saved to AQ Batch: [KHP135392] --- AQBatch: KHP135392
• 7/23/2024 8:42:45 AM --- KP20240708.csv00002 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:45 AM --- KP20240708.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 20937.5 --- AQBatch: KHP135392
• 7/23/2024 8:42:45 AM --- KP20240708.csv00003 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:45 AM --- KP20240708.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -234009.15 --- AQBatch: KHP135392
• 7/23/2024 8:42:45 AM --- KP20240708.csv00004 --- Saved --- AQBatch: KHP135392

Page 1696 of 4764

---