Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240716.csv
• 7/31/2024 5:26:34 PM --- KP20240716.csv00029 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:33 PM --- KP20240716.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -827.14 --- AQBatch: KHP135589
• 7/31/2024 5:26:34 PM --- KP20240716.csv00030 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:34 PM --- KP20240716.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -8104.15 --- AQBatch: KHP135589
• 7/31/2024 5:26:22 PM --- na --- Processing *Envelope : KP20240716.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240717.csv
• 7/31/2024 5:26:39 PM --- KP20240717.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -340050.4 --- AQBatch: KHP135590
• 7/31/2024 5:26:34 PM --- KP20240717.csv00001 --- Creating Header : [KP20240717.csv / KP20240717.csv00001] --- AQBatch: naAQBatch
• 7/31/2024 5:26:39 PM --- KP20240717.csv00001 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:35 PM --- KP20240717.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135590] --- AQBatch: KHP135590
• 7/31/2024 5:26:39 PM --- KP20240717.csv00001 --- Saved to AQ Batch: [KHP135590] --- AQBatch: KHP135590

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