Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231031.csv
• 11/3/2023 1:25:23 PM --- KP20231031.csv00024 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:23 PM --- KP20231031.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -21829.98 --- AQBatch: KHP124682
• 11/3/2023 1:25:23 PM --- KP20231031.csv00025 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:23 PM --- KP20231031.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2927.68 --- AQBatch: KHP124682
• 11/3/2023 1:25:23 PM --- KP20231031.csv00026 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:12 PM --- na --- Processing *Envelope : KP20231031.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231101.csv
• 11/8/2023 12:56:00 PM --- KP20231101.csv00001 --- Creating Header : [KP20231101.csv / KP20231101.csv00001] --- AQBatch: naAQBatch
• 11/8/2023 12:56:01 PM --- KP20231101.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124982] --- AQBatch: KHP124982
• 11/8/2023 12:56:01 PM --- KP20231101.csv00001 --- Saved to AQ Batch: [KHP124982] --- AQBatch: KHP124982
• 11/8/2023 12:56:01 PM --- KP20231101.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -296600.47 --- AQBatch: KHP124982

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