Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231111.csv
• 11/15/2023 8:51:59 AM --- KP20231111.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 73553.43 --- AQBatch: KHP125182
• 11/15/2023 8:51:59 AM --- KP20231111.csv00022 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:59 AM --- KP20231111.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 364427.79 --- AQBatch: KHP125182
• 11/15/2023 8:51:59 AM --- KP20231111.csv00023 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:50 AM --- na --- Processing *Envelope : KP20231111.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231112.csv
• 11/15/2023 8:52:00 AM --- KP20231112.csv00001 --- Creating Header : [KP20231112.csv / KP20231112.csv00001] --- AQBatch: naAQBatch
• 11/15/2023 8:52:01 AM --- KP20231112.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP125183] --- AQBatch: KHP125183
• 11/15/2023 8:52:05 AM --- KP20231112.csv00001 --- Saved to AQ Batch: [KHP125183] --- AQBatch: KHP125183
• 11/15/2023 8:52:05 AM --- KP20231112.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -366815.31 --- AQBatch: KHP125183
• 11/15/2023 8:52:06 AM --- KP20231112.csv00001 --- Saved --- AQBatch: KHP125183

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