Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240729.csv
• 8/5/2024 1:44:16 PM --- KP20240729.csv00024 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:16 PM --- KP20240729.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -329771.49 --- AQBatch: KHP135728
• 8/5/2024 1:44:17 PM --- KP20240729.csv00025 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:17 PM --- KP20240729.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4977.77 --- AQBatch: KHP135728
• 8/5/2024 1:44:17 PM --- KP20240729.csv00026 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:06 PM --- na --- Processing *Envelope : KP20240729.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240730.csv
• 8/5/2024 1:44:23 PM --- KP20240730.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -3371 --- AQBatch: KHP135729
• 8/5/2024 1:44:23 PM --- KP20240730.csv00001 --- Saved to AQ Batch: [KHP135729] --- AQBatch: KHP135729
• 8/5/2024 1:44:18 PM --- KP20240730.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135729] --- AQBatch: KHP135729
• 8/5/2024 1:44:17 PM --- KP20240730.csv00001 --- Creating Header : [KP20240730.csv / KP20240730.csv00001] --- AQBatch: naAQBatch

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