Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240811.csv
• 8/28/2024 3:10:27 PM --- na --- Processing *Envelope : KP20240811.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240812.csv
• 8/28/2024 3:10:44 PM --- KP20240812.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -631473.01 --- AQBatch: KHP136503
• 8/28/2024 3:10:39 PM --- KP20240812.csv00001 --- Creating Header : [KP20240812.csv / KP20240812.csv00001] --- AQBatch: naAQBatch
• 8/28/2024 3:10:44 PM --- KP20240812.csv00001 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:44 PM --- KP20240812.csv00001 --- Saved to AQ Batch: [KHP136503] --- AQBatch: KHP136503
• 8/28/2024 3:10:39 PM --- KP20240812.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136503] --- AQBatch: KHP136503
• 8/28/2024 3:10:44 PM --- KP20240812.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -146368.36 --- AQBatch: KHP136503
• 8/28/2024 3:10:44 PM --- KP20240812.csv00002 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:44 PM --- KP20240812.csv00003 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:44 PM --- KP20240812.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -220041.34 --- AQBatch: KHP136503

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