Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240826.csv
• 8/30/2024 2:50:41 PM --- KP20240826.csv00019 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:41 PM --- KP20240826.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 35401.39 --- AQBatch: KHP136562
• 8/30/2024 2:50:41 PM --- KP20240826.csv00020 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:41 PM --- KP20240826.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 192344.69 --- AQBatch: KHP136562
• 8/30/2024 2:50:31 PM --- na --- Processing *Envelope : KP20240826.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240827.csv
• 8/30/2024 2:50:47 PM --- KP20240827.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -517563.48 --- AQBatch: KHP136563
• 8/30/2024 2:50:42 PM --- KP20240827.csv00001 --- Creating Header : [KP20240827.csv / KP20240827.csv00001] --- AQBatch: naAQBatch
• 8/30/2024 2:50:47 PM --- KP20240827.csv00001 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:42 PM --- KP20240827.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136563] --- AQBatch: KHP136563
• 8/30/2024 2:50:47 PM --- KP20240827.csv00001 --- Saved to AQ Batch: [KHP136563] --- AQBatch: KHP136563

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