Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231130.csv
• 12/5/2023 12:50:14 PM --- KP20231130.csv00033 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:03 PM --- na --- Processing *Envelope : KP20231130.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231201.csv
• 12/5/2023 12:50:19 PM --- KP20231201.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -317653.69 --- AQBatch: KHP126296
• 12/5/2023 12:50:19 PM --- KP20231201.csv00001 --- Saved to AQ Batch: [KHP126296] --- AQBatch: KHP126296
• 12/5/2023 12:50:15 PM --- KP20231201.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP126296] --- AQBatch: KHP126296
• 12/5/2023 12:50:14 PM --- KP20231201.csv00001 --- Creating Header : [KP20231201.csv / KP20231201.csv00001] --- AQBatch: naAQBatch
• 12/5/2023 12:50:20 PM --- KP20231201.csv00001 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:20 PM --- KP20231201.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 31205.36 --- AQBatch: KHP126296
• 12/5/2023 12:50:20 PM --- KP20231201.csv00002 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:20 PM --- KP20231201.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -163748.31 --- AQBatch: KHP126296

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