Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240808.csv
• 8/13/2024 6:08:55 PM --- KP20240808.csv00022 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:55 PM --- KP20240808.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 46817.03 --- AQBatch: KHP136106
• 8/13/2024 6:08:56 PM --- KP20240808.csv00023 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:55 PM --- KP20240808.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 264931.6 --- AQBatch: KHP136106
• 8/13/2024 6:08:44 PM --- na --- Processing *Envelope : KP20240808.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240809.csv
• 8/13/2024 6:09:01 PM --- KP20240809.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -388231.89 --- AQBatch: KHP136107
• 8/13/2024 6:08:56 PM --- KP20240809.csv00001 --- Creating Header : [KP20240809.csv / KP20240809.csv00001] --- AQBatch: naAQBatch
• 8/13/2024 6:09:01 PM --- KP20240809.csv00001 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:08:56 PM --- KP20240809.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136107] --- AQBatch: KHP136107
• 8/13/2024 6:09:01 PM --- KP20240809.csv00001 --- Saved to AQ Batch: [KHP136107] --- AQBatch: KHP136107

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