Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231105.csv
• 11/8/2023 12:56:46 PM --- KP20231105.csv00021 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:46 PM --- KP20231105.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 45630.01 --- AQBatch: KHP124986
• 11/8/2023 12:56:46 PM --- KP20231105.csv00022 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:46 PM --- KP20231105.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 76571.3999999999 --- AQBatch: KHP124986
• 11/8/2023 12:56:46 PM --- KP20231105.csv00023 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:36 PM --- na --- Processing *Envelope : KP20231105.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231106.csv
• 11/8/2023 12:56:47 PM --- KP20231106.csv00001 --- Creating Header : [KP20231106.csv / KP20231106.csv00001] --- AQBatch: naAQBatch
• 11/8/2023 12:56:47 PM --- KP20231106.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124987] --- AQBatch: KHP124987
• 11/8/2023 12:56:52 PM --- KP20231106.csv00001 --- Saved to AQ Batch: [KHP124987] --- AQBatch: KHP124987
• 11/8/2023 12:56:52 PM --- KP20231106.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -263073.64 --- AQBatch: KHP124987

Page 323 of 2543

---