Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240825.csv
• 8/30/2024 2:50:21 PM --- na --- Processing *Envelope : KP20240825.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240826.csv
• 8/30/2024 2:50:37 PM --- KP20240826.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -228547.59 --- AQBatch: KHP136562
• 8/30/2024 2:50:32 PM --- KP20240826.csv00001 --- Creating Header : [KP20240826.csv / KP20240826.csv00001] --- AQBatch: naAQBatch
• 8/30/2024 2:50:37 PM --- KP20240826.csv00001 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:37 PM --- KP20240826.csv00001 --- Saved to AQ Batch: [KHP136562] --- AQBatch: KHP136562
• 8/30/2024 2:50:32 PM --- KP20240826.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136562] --- AQBatch: KHP136562
• 8/30/2024 2:50:37 PM --- KP20240826.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -101108.31 --- AQBatch: KHP136562
• 8/30/2024 2:50:38 PM --- KP20240826.csv00002 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:38 PM --- KP20240826.csv00003 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:38 PM --- KP20240826.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 937.5 --- AQBatch: KHP136562

Page 1965 of 3962

---