Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231018.csv
• 10/20/2023 10:59:39 AM --- KP20231018.csv00024 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:39 AM --- KP20231018.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 77092.33 --- AQBatch: KHP124251
• 10/20/2023 10:59:39 AM --- KP20231018.csv00025 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:39 AM --- KP20231018.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 547449.76 --- AQBatch: KHP124251
• 10/20/2023 10:59:39 AM --- KP20231018.csv00026 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:28 AM --- na --- Processing *Envelope : KP20231018.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231019.csv
• 10/20/2023 10:59:39 AM --- KP20231019.csv00001 --- Creating Header : [KP20231019.csv / KP20231019.csv00001] --- AQBatch: naAQBatch
• 10/20/2023 10:59:40 AM --- KP20231019.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124252] --- AQBatch: KHP124252
• 10/20/2023 10:59:44 AM --- KP20231019.csv00001 --- Saved to AQ Batch: [KHP124252] --- AQBatch: KHP124252
• 10/20/2023 10:59:44 AM --- KP20231019.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -309419.05 --- AQBatch: KHP124252

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