Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231104.csv
• 11/8/2023 12:56:36 PM --- KP20231104.csv00022 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:36 PM --- KP20231104.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 57038.51 --- AQBatch: KHP124985
• 11/8/2023 12:56:36 PM --- KP20231104.csv00023 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:36 PM --- KP20231104.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 267788.32 --- AQBatch: KHP124985
• 11/8/2023 12:56:36 PM --- KP20231104.csv00024 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:26 PM --- na --- Processing *Envelope : KP20231104.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231105.csv
• 11/8/2023 12:56:37 PM --- KP20231105.csv00001 --- Creating Header : [KP20231105.csv / KP20231105.csv00001] --- AQBatch: naAQBatch
• 11/8/2023 12:56:37 PM --- KP20231105.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124986] --- AQBatch: KHP124986
• 11/8/2023 12:56:42 PM --- KP20231105.csv00001 --- Saved to AQ Batch: [KHP124986] --- AQBatch: KHP124986
• 11/8/2023 12:56:42 PM --- KP20231105.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -365452.98 --- AQBatch: KHP124986

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