Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240713.csv
• 7/31/2024 5:25:53 PM --- na --- Processing *Envelope : KP20240713.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240714.csv
• 7/31/2024 5:26:09 PM --- KP20240714.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -464201.2 --- AQBatch: KHP135587
• 7/31/2024 5:26:04 PM --- KP20240714.csv00001 --- Creating Header : [KP20240714.csv / KP20240714.csv00001] --- AQBatch: naAQBatch
• 7/31/2024 5:26:09 PM --- KP20240714.csv00001 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:09 PM --- KP20240714.csv00001 --- Saved to AQ Batch: [KHP135587] --- AQBatch: KHP135587
• 7/31/2024 5:26:04 PM --- KP20240714.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135587] --- AQBatch: KHP135587
• 7/31/2024 5:26:09 PM --- KP20240714.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 45178.57 --- AQBatch: KHP135587
• 7/31/2024 5:26:09 PM --- KP20240714.csv00002 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:09 PM --- KP20240714.csv00003 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:09 PM --- KP20240714.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP135587

Page 1731 of 4764

---