Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240802.csv
• 8/13/2024 1:16:54 PM --- na --- Processing *Envelope : KP20240802.csv --- AQBatch: naAQBatch
• 8/13/2024 4:23:04 PM --- na --- Processing *Envelope : KP20240802.csv --- AQBatch: naAQBatch
• 8/13/2024 2:08:54 PM --- na --- Processing *Envelope : KP20240802.csv --- AQBatch: naAQBatch
• 8/13/2024 6:07:43 PM --- na --- Processing *Envelope : KP20240802.csv --- AQBatch: naAQBatch
• 8/13/2024 1:40:03 PM --- na --- Processing *Envelope : KP20240802.csv --- AQBatch: naAQBatch
• 8/13/2024 12:35:44 PM --- na --- Processing *Envelope : KP20240802.csv --- AQBatch: naAQBatch
• 8/13/2024 1:26:41 PM --- na --- Processing *Envelope : KP20240802.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240803.csv
• 8/13/2024 6:07:53 PM --- KP20240803.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136100] --- AQBatch: KHP136100
• 8/13/2024 6:07:58 PM --- KP20240803.csv00001 --- Saved to AQ Batch: [KHP136100] --- AQBatch: KHP136100
• 8/13/2024 6:07:58 PM --- KP20240803.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -301051.3 --- AQBatch: KHP136100

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