Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231124.csv
• 11/30/2023 3:04:19 PM --- KP20231124.csv00025 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:19 PM --- KP20231124.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -10332.9 --- AQBatch: KHP126146
• 11/30/2023 3:04:19 PM --- KP20231124.csv00026 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:19 PM --- KP20231124.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -324.11 --- AQBatch: KHP126146
• 11/30/2023 3:04:20 PM --- KP20231124.csv00027 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:09 PM --- na --- Processing *Envelope : KP20231124.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231125.csv
• 11/30/2023 3:04:25 PM --- KP20231125.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -645306.06 --- AQBatch: KHP126147
• 11/30/2023 3:04:25 PM --- KP20231125.csv00001 --- Saved to AQ Batch: [KHP126147] --- AQBatch: KHP126147
• 11/30/2023 3:04:20 PM --- KP20231125.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP126147] --- AQBatch: KHP126147
• 11/30/2023 3:04:20 PM --- KP20231125.csv00001 --- Creating Header : [KP20231125.csv / KP20231125.csv00001] --- AQBatch: naAQBatch

Page 432 of 3798

---