Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240830.csv
• 9/2/2024 4:56:03 PM --- na --- Processing *Envelope : KP20240830.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240831.csv
• 9/3/2024 4:16:17 PM --- KP20240831.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -284047.05 --- AQBatch: KHP136656
• 9/3/2024 4:16:13 PM --- KP20240831.csv00001 --- Creating Header : [KP20240831.csv / KP20240831.csv00001] --- AQBatch: naAQBatch
• 9/3/2024 4:16:18 PM --- KP20240831.csv00001 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:17 PM --- KP20240831.csv00001 --- Saved to AQ Batch: [KHP136656] --- AQBatch: KHP136656
• 9/3/2024 4:16:13 PM --- KP20240831.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136656] --- AQBatch: KHP136656
• 9/3/2024 4:16:18 PM --- KP20240831.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -131755.68 --- AQBatch: KHP136656
• 9/3/2024 4:16:18 PM --- KP20240831.csv00002 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:18 PM --- KP20240831.csv00003 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:18 PM --- KP20240831.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP136656

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