Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240829.csv
• 8/30/2024 2:51:01 PM --- na --- Processing *Envelope : KP20240829.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240830.csv
• 9/3/2024 4:16:07 PM --- KP20240830.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -184335.23 --- AQBatch: KHP136655
• 9/3/2024 4:16:02 PM --- KP20240830.csv00001 --- Creating Header : [KP20240830.csv / KP20240830.csv00001] --- AQBatch: naAQBatch
• 9/3/2024 4:16:08 PM --- KP20240830.csv00001 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:07 PM --- KP20240830.csv00001 --- Saved to AQ Batch: [KHP136655] --- AQBatch: KHP136655
• 9/3/2024 4:16:03 PM --- KP20240830.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136655] --- AQBatch: KHP136655
• 9/3/2024 4:16:08 PM --- KP20240830.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -223084.43 --- AQBatch: KHP136655
• 9/3/2024 4:16:08 PM --- KP20240830.csv00002 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:08 PM --- KP20240830.csv00003 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:08 PM --- KP20240830.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 383.93 --- AQBatch: KHP136655

Page 1985 of 3962

---