Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241108.csv
• 11/26/2024 4:17:23 PM --- KP20241108.csv00025 --- Saved --- AQBatch: KHP139137
• 11/26/2024 4:17:23 PM --- KP20241108.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 408124.56 --- AQBatch: KHP139137
• 11/26/2024 4:17:23 PM --- KP20241108.csv00026 --- Saved --- AQBatch: KHP139137
• 11/26/2024 4:17:23 PM --- KP20241108.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -712.09 --- AQBatch: KHP139137
• 11/26/2024 4:17:23 PM --- KP20241108.csv00027 --- Saved --- AQBatch: KHP139137
• 11/26/2024 4:17:11 PM --- na --- Processing *Envelope : KP20241108.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20241109.csv
• 11/26/2024 4:17:28 PM --- KP20241109.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -265173.45 --- AQBatch: KHP139138
• 11/26/2024 4:17:28 PM --- KP20241109.csv00001 --- Saved to AQ Batch: [KHP139138] --- AQBatch: KHP139138
• 11/26/2024 4:17:24 PM --- KP20241109.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139138] --- AQBatch: KHP139138
• 11/26/2024 4:17:23 PM --- KP20241109.csv00001 --- Creating Header : [KP20241109.csv / KP20241109.csv00001] --- AQBatch: naAQBatch

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