Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240715.csv
• 7/31/2024 5:26:13 PM --- na --- Processing *Envelope : KP20240715.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240716.csv
• 7/31/2024 5:26:29 PM --- KP20240716.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -277701.2 --- AQBatch: KHP135589
• 7/31/2024 5:26:24 PM --- KP20240716.csv00001 --- Creating Header : [KP20240716.csv / KP20240716.csv00001] --- AQBatch: naAQBatch
• 7/31/2024 5:26:29 PM --- KP20240716.csv00001 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:29 PM --- KP20240716.csv00001 --- Saved to AQ Batch: [KHP135589] --- AQBatch: KHP135589
• 7/31/2024 5:26:24 PM --- KP20240716.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135589] --- AQBatch: KHP135589
• 7/31/2024 5:26:29 PM --- KP20240716.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 106785.71 --- AQBatch: KHP135589
• 7/31/2024 5:26:29 PM --- KP20240716.csv00002 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:29 PM --- KP20240716.csv00003 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:29 PM --- KP20240716.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -178774.19 --- AQBatch: KHP135589

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