Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241215.csv
• 1/6/2025 8:39:10 AM --- KP20241215.csv00023 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:10 AM --- KP20241215.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 71935.85 --- AQBatch: KHP140395
• 1/6/2025 8:39:10 AM --- KP20241215.csv00024 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:10 AM --- KP20241215.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 356633.82 --- AQBatch: KHP140395
• 1/6/2025 8:39:00 AM --- na --- Processing *Envelope : KP20241215.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20241216.csv
• 1/6/2025 8:39:16 AM --- KP20241216.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -5480 --- AQBatch: KHP140396
• 1/6/2025 8:39:11 AM --- KP20241216.csv00001 --- Creating Header : [KP20241216.csv / KP20241216.csv00001] --- AQBatch: naAQBatch
• 1/6/2025 8:39:16 AM --- KP20241216.csv00001 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:11 AM --- KP20241216.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140396] --- AQBatch: KHP140396
• 1/6/2025 8:39:16 AM --- KP20241216.csv00001 --- Saved to AQ Batch: [KHP140396] --- AQBatch: KHP140396

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