Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240901.csv
• 9/11/2024 6:04:01 PM --- na --- Processing *Envelope : KP20240901.csv --- AQBatch: naAQBatch
• 9/11/2024 5:53:39 PM --- na --- Processing *Envelope : KP20240901.csv --- AQBatch: naAQBatch
• 9/12/2024 9:20:10 AM --- na --- Processing *Envelope : KP20240901.csv --- AQBatch: naAQBatch
• 9/11/2024 5:49:22 PM --- na --- Processing *Envelope : KP20240901.csv --- AQBatch: naAQBatch
• 9/11/2024 6:16:29 PM --- na --- Processing *Envelope : KP20240901.csv --- AQBatch: naAQBatch
• 9/4/2024 1:43:38 PM --- na --- Processing *Envelope : KP20240901.csv --- AQBatch: naAQBatch
• 9/11/2024 6:08:51 PM --- na --- Processing *Envelope : KP20240901.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240902.csv
• 9/12/2024 9:20:23 AM --- KP20240902.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137116] --- AQBatch: KHP137116
• 9/12/2024 9:20:27 AM --- KP20240902.csv00001 --- Saved to AQ Batch: [KHP137116] --- AQBatch: KHP137116
• 9/12/2024 9:20:27 AM --- KP20240902.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -451949.51 --- AQBatch: KHP137116

Page 2001 of 3962

---