Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240828.csv
• 8/30/2024 2:50:52 PM --- na --- Processing *Envelope : KP20240828.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240829.csv
• 8/30/2024 2:51:07 PM --- KP20240829.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -252904.35 --- AQBatch: KHP136565
• 8/30/2024 2:51:02 PM --- KP20240829.csv00001 --- Creating Header : [KP20240829.csv / KP20240829.csv00001] --- AQBatch: naAQBatch
• 8/30/2024 2:51:07 PM --- KP20240829.csv00001 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:07 PM --- KP20240829.csv00001 --- Saved to AQ Batch: [KHP136565] --- AQBatch: KHP136565
• 8/30/2024 2:51:02 PM --- KP20240829.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136565] --- AQBatch: KHP136565
• 8/30/2024 2:51:07 PM --- KP20240829.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -126953.8 --- AQBatch: KHP136565
• 8/30/2024 2:51:07 PM --- KP20240829.csv00002 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:07 PM --- KP20240829.csv00003 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:07 PM --- KP20240829.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP136565

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