Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240909.csv
• 9/17/2024 6:00:39 PM --- na --- Processing *Envelope : KP20240909.csv --- AQBatch: naAQBatch
• 9/17/2024 5:53:38 PM --- na --- Processing *Envelope : KP20240909.csv --- AQBatch: naAQBatch
• 9/20/2024 11:09:49 AM --- na --- Processing *Envelope : KP20240909.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240910.csv
• 9/20/2024 11:10:05 AM --- KP20240910.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -250236.81 --- AQBatch: KHP137397
• 9/20/2024 11:10:00 AM --- KP20240910.csv00001 --- Creating Header : [KP20240910.csv / KP20240910.csv00001] --- AQBatch: naAQBatch
• 9/20/2024 11:10:05 AM --- KP20240910.csv00001 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:00 AM --- KP20240910.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137397] --- AQBatch: KHP137397
• 9/20/2024 11:10:05 AM --- KP20240910.csv00001 --- Saved to AQ Batch: [KHP137397] --- AQBatch: KHP137397
• 9/20/2024 11:10:05 AM --- KP20240910.csv00002 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:05 AM --- KP20240910.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 96160.71 --- AQBatch: KHP137397

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