Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240717.csv
• 7/31/2024 5:26:43 PM --- KP20240717.csv00022 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:43 PM --- KP20240717.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 66063.13 --- AQBatch: KHP135590
• 7/31/2024 5:26:43 PM --- KP20240717.csv00023 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:43 PM --- KP20240717.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 287620.66 --- AQBatch: KHP135590
• 7/31/2024 5:26:34 PM --- na --- Processing *Envelope : KP20240717.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240718.csv
• 7/31/2024 5:26:49 PM --- KP20240718.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -225762.16 --- AQBatch: KHP135591
• 7/31/2024 5:26:44 PM --- KP20240718.csv00001 --- Creating Header : [KP20240718.csv / KP20240718.csv00001] --- AQBatch: naAQBatch
• 7/31/2024 5:26:49 PM --- KP20240718.csv00001 --- Saved --- AQBatch: KHP135591
• 7/31/2024 5:26:45 PM --- KP20240718.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135591] --- AQBatch: KHP135591
• 7/31/2024 5:26:49 PM --- KP20240718.csv00001 --- Saved to AQ Batch: [KHP135591] --- AQBatch: KHP135591

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