Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231107.csv
• 11/10/2023 1:08:44 PM --- KP20231107.csv00026 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:32 PM --- na --- Processing *Envelope : KP20231107.csv --- AQBatch: naAQBatch
• 11/10/2023 12:37:43 PM --- na --- Processing *Envelope : KP20231107.csv --- AQBatch: naAQBatch
• 11/10/2023 12:20:06 PM --- na --- Processing *Envelope : KP20231107.csv --- AQBatch: naAQBatch
• 11/10/2023 11:27:13 AM --- na --- Processing *Envelope : KP20231107.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231108.csv
• 11/10/2023 1:08:44 PM --- KP20231108.csv00001 --- Creating Header : [KP20231108.csv / KP20231108.csv00001] --- AQBatch: naAQBatch
• 11/10/2023 1:08:44 PM --- KP20231108.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP125064] --- AQBatch: KHP125064
• 11/10/2023 1:08:49 PM --- KP20231108.csv00001 --- Saved to AQ Batch: [KHP125064] --- AQBatch: KHP125064
• 11/10/2023 1:08:49 PM --- KP20231108.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -400412.3 --- AQBatch: KHP125064
• 11/10/2023 1:08:50 PM --- KP20231108.csv00001 --- Saved --- AQBatch: KHP125064

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