Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240827.csv
• 8/30/2024 2:50:52 PM --- KP20240827.csv00027 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:52 PM --- KP20240827.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -9713.12 --- AQBatch: KHP136563
• 8/30/2024 2:50:41 PM --- na --- Processing *Envelope : KP20240827.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240828.csv
• 8/30/2024 2:50:57 PM --- KP20240828.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -252104.69 --- AQBatch: KHP136564
• 8/30/2024 2:50:52 PM --- KP20240828.csv00001 --- Creating Header : [KP20240828.csv / KP20240828.csv00001] --- AQBatch: naAQBatch
• 8/30/2024 2:50:57 PM --- KP20240828.csv00001 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:50:52 PM --- KP20240828.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136564] --- AQBatch: KHP136564
• 8/30/2024 2:50:57 PM --- KP20240828.csv00001 --- Saved to AQ Batch: [KHP136564] --- AQBatch: KHP136564
• 8/30/2024 2:50:57 PM --- KP20240828.csv00002 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:50:57 PM --- KP20240828.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -136624.86 --- AQBatch: KHP136564

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