Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231112.csv
• 11/15/2023 8:52:08 AM --- KP20231112.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 71632.52 --- AQBatch: KHP125183
• 11/15/2023 8:52:09 AM --- KP20231112.csv00017 --- Saved --- AQBatch: KHP125183
• 11/15/2023 8:52:09 AM --- KP20231112.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 310938 --- AQBatch: KHP125183
• 11/15/2023 8:52:09 AM --- KP20231112.csv00018 --- Saved --- AQBatch: KHP125183
• 11/15/2023 8:51:59 AM --- na --- Processing *Envelope : KP20231112.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231113.csv
• 11/15/2023 8:52:10 AM --- KP20231113.csv00001 --- Creating Header : [KP20231113.csv / KP20231113.csv00001] --- AQBatch: naAQBatch
• 11/15/2023 8:52:11 AM --- KP20231113.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP125184] --- AQBatch: KHP125184
• 11/15/2023 8:52:15 AM --- KP20231113.csv00001 --- Saved to AQ Batch: [KHP125184] --- AQBatch: KHP125184
• 11/15/2023 8:52:15 AM --- KP20231113.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -290284.48 --- AQBatch: KHP125184
• 11/15/2023 8:52:16 AM --- KP20231113.csv00001 --- Saved --- AQBatch: KHP125184

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