Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240806.csv
• 8/13/2024 6:08:24 PM --- na --- Processing *Envelope : KP20240806.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240807.csv
• 8/13/2024 6:08:39 PM --- KP20240807.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -351835.26 --- AQBatch: KHP136105
• 8/13/2024 6:08:35 PM --- KP20240807.csv00001 --- Creating Header : [KP20240807.csv / KP20240807.csv00001] --- AQBatch: naAQBatch
• 8/13/2024 6:08:40 PM --- KP20240807.csv00001 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:39 PM --- KP20240807.csv00001 --- Saved to AQ Batch: [KHP136105] --- AQBatch: KHP136105
• 8/13/2024 6:08:35 PM --- KP20240807.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136105] --- AQBatch: KHP136105
• 8/13/2024 6:08:40 PM --- KP20240807.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -189019.09 --- AQBatch: KHP136105
• 8/13/2024 6:08:40 PM --- KP20240807.csv00002 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:40 PM --- KP20240807.csv00003 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:40 PM --- KP20240807.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3892.86 --- AQBatch: KHP136105

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