Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231119.csv
• 11/22/2023 10:59:56 AM --- KP20231119.csv00023 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:46 AM --- na --- Processing *Envelope : KP20231119.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231120.csv
• 11/22/2023 11:00:02 AM --- KP20231120.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -429714.64 --- AQBatch: KHP125739
• 11/22/2023 11:00:02 AM --- KP20231120.csv00001 --- Saved to AQ Batch: [KHP125739] --- AQBatch: KHP125739
• 11/22/2023 10:59:57 AM --- KP20231120.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP125739] --- AQBatch: KHP125739
• 11/22/2023 10:59:57 AM --- KP20231120.csv00001 --- Creating Header : [KP20231120.csv / KP20231120.csv00001] --- AQBatch: naAQBatch
• 11/22/2023 11:00:02 AM --- KP20231120.csv00001 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:02 AM --- KP20231120.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 53214.29 --- AQBatch: KHP125739
• 11/22/2023 11:00:02 AM --- KP20231120.csv00002 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:02 AM --- KP20231120.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -276047.35 --- AQBatch: KHP125739

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