Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240904.csv
• 9/12/2024 9:20:54 AM --- KP20240904.csv00024 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:54 AM --- KP20240904.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -10150.32 --- AQBatch: KHP137118
• 9/12/2024 9:20:55 AM --- KP20240904.csv00025 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:54 AM --- KP20240904.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4131.51 --- AQBatch: KHP137118
• 9/12/2024 9:20:43 AM --- na --- Processing *Envelope : KP20240904.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240905.csv
• 9/12/2024 9:21:00 AM --- KP20240905.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -370353.71 --- AQBatch: KHP137119
• 9/12/2024 9:20:55 AM --- KP20240905.csv00001 --- Creating Header : [KP20240905.csv / KP20240905.csv00001] --- AQBatch: naAQBatch
• 9/12/2024 9:21:00 AM --- KP20240905.csv00001 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:20:55 AM --- KP20240905.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137119] --- AQBatch: KHP137119
• 9/12/2024 9:21:00 AM --- KP20240905.csv00001 --- Saved to AQ Batch: [KHP137119] --- AQBatch: KHP137119

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