Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240807.csv
• 8/13/2024 6:08:43 PM --- KP20240807.csv00024 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:43 PM --- KP20240807.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -49.91 --- AQBatch: KHP136105
• 8/13/2024 6:08:44 PM --- KP20240807.csv00025 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:43 PM --- KP20240807.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -124.78 --- AQBatch: KHP136105
• 8/13/2024 6:08:34 PM --- na --- Processing *Envelope : KP20240807.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240808.csv
• 8/13/2024 6:08:49 PM --- KP20240808.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -250813.91 --- AQBatch: KHP136106
• 8/13/2024 6:08:45 PM --- KP20240808.csv00001 --- Creating Header : [KP20240808.csv / KP20240808.csv00001] --- AQBatch: naAQBatch
• 8/13/2024 6:08:50 PM --- KP20240808.csv00001 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:45 PM --- KP20240808.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136106] --- AQBatch: KHP136106
• 8/13/2024 6:08:49 PM --- KP20240808.csv00001 --- Saved to AQ Batch: [KHP136106] --- AQBatch: KHP136106

Page 1869 of 4764

---