Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231110.csv
• 11/14/2023 6:17:06 PM --- na --- Processing *Envelope : KP20231110.csv --- AQBatch: naAQBatch
• 11/15/2023 8:16:38 AM --- na --- Processing *Envelope : KP20231110.csv --- AQBatch: naAQBatch
• 11/15/2023 8:19:03 AM --- na --- Processing *Envelope : KP20231110.csv --- AQBatch: naAQBatch
• 11/15/2023 8:30:09 AM --- na --- Processing *Envelope : KP20231110.csv --- AQBatch: naAQBatch
• 11/15/2023 8:51:38 AM --- na --- Processing *Envelope : KP20231110.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231111.csv
• 11/15/2023 8:51:50 AM --- KP20231111.csv00001 --- Creating Header : [KP20231111.csv / KP20231111.csv00001] --- AQBatch: naAQBatch
• 11/15/2023 8:51:51 AM --- KP20231111.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP125182] --- AQBatch: KHP125182
• 11/15/2023 8:51:55 AM --- KP20231111.csv00001 --- Saved to AQ Batch: [KHP125182] --- AQBatch: KHP125182
• 11/15/2023 8:51:55 AM --- KP20231111.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -318766.52 --- AQBatch: KHP125182
• 11/15/2023 8:51:56 AM --- KP20231111.csv00001 --- Saved --- AQBatch: KHP125182

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