Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240804.csv
• 8/13/2024 6:08:12 PM --- KP20240804.csv00021 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:12 PM --- KP20240804.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 35700.93 --- AQBatch: KHP136101
• 8/13/2024 6:08:12 PM --- KP20240804.csv00022 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:12 PM --- KP20240804.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 82441.0999999999 --- AQBatch: KHP136101
• 8/13/2024 6:08:02 PM --- na --- Processing *Envelope : KP20240804.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240805.csv
• 8/13/2024 6:08:18 PM --- KP20240805.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -493235.4 --- AQBatch: KHP136102
• 8/13/2024 6:08:13 PM --- KP20240805.csv00001 --- Creating Header : [KP20240805.csv / KP20240805.csv00001] --- AQBatch: naAQBatch
• 8/13/2024 6:08:19 PM --- KP20240805.csv00001 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:13 PM --- KP20240805.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136102] --- AQBatch: KHP136102
• 8/13/2024 6:08:18 PM --- KP20240805.csv00001 --- Saved to AQ Batch: [KHP136102] --- AQBatch: KHP136102

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