Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240912.csv
• 9/20/2024 11:10:19 AM --- na --- Processing *Envelope : KP20240912.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240913.csv
• 9/20/2024 11:10:35 AM --- KP20240913.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -228368.06 --- AQBatch: KHP137400
• 9/20/2024 11:10:30 AM --- KP20240913.csv00001 --- Creating Header : [KP20240913.csv / KP20240913.csv00001] --- AQBatch: naAQBatch
• 9/20/2024 11:10:35 AM --- KP20240913.csv00001 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:35 AM --- KP20240913.csv00001 --- Saved to AQ Batch: [KHP137400] --- AQBatch: KHP137400
• 9/20/2024 11:10:30 AM --- KP20240913.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137400] --- AQBatch: KHP137400
• 9/20/2024 11:10:35 AM --- KP20240913.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 88125 --- AQBatch: KHP137400
• 9/20/2024 11:10:35 AM --- KP20240913.csv00002 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:35 AM --- KP20240913.csv00003 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:35 AM --- KP20240913.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -120206.83 --- AQBatch: KHP137400

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