Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241216.csv
• 1/6/2025 8:39:21 AM --- KP20241216.csv00027 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:21 AM --- KP20241216.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 41281.5300000001 --- AQBatch: KHP140396
• 1/6/2025 8:39:21 AM --- KP20241216.csv00028 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:21 AM --- KP20241216.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -9482.02 --- AQBatch: KHP140396
• 1/6/2025 8:39:10 AM --- na --- Processing *Envelope : KP20241216.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20241217.csv
• 1/6/2025 8:39:26 AM --- KP20241217.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -391455.8 --- AQBatch: KHP140397
• 1/6/2025 8:39:21 AM --- KP20241217.csv00001 --- Creating Header : [KP20241217.csv / KP20241217.csv00001] --- AQBatch: naAQBatch
• 1/6/2025 8:39:26 AM --- KP20241217.csv00001 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:22 AM --- KP20241217.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140397] --- AQBatch: KHP140397
• 1/6/2025 8:39:26 AM --- KP20241217.csv00001 --- Saved to AQ Batch: [KHP140397] --- AQBatch: KHP140397

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