Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240824.csv
• 8/30/2024 12:09:43 PM --- na --- Processing *Envelope : KP20240824.csv --- AQBatch: naAQBatch
• 8/30/2024 11:20:30 AM --- na --- Processing *Envelope : KP20240824.csv --- AQBatch: naAQBatch
• 8/30/2024 12:19:03 PM --- na --- Processing *Envelope : KP20240824.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240825.csv
• 8/30/2024 2:50:26 PM --- KP20240825.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -300516.43 --- AQBatch: KHP136561
• 8/30/2024 2:50:21 PM --- KP20240825.csv00001 --- Creating Header : [KP20240825.csv / KP20240825.csv00001] --- AQBatch: naAQBatch
• 8/30/2024 2:50:26 PM --- KP20240825.csv00001 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:22 PM --- KP20240825.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136561] --- AQBatch: KHP136561
• 8/30/2024 2:50:26 PM --- KP20240825.csv00001 --- Saved to AQ Batch: [KHP136561] --- AQBatch: KHP136561
• 8/30/2024 2:50:27 PM --- KP20240825.csv00002 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:26 PM --- KP20240825.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP136561

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