Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231202.csv
• 12/5/2023 12:50:35 PM --- KP20231202.csv00025 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:25 PM --- na --- Processing *Envelope : KP20231202.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231203.csv
• 12/5/2023 12:50:40 PM --- KP20231203.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -431607.09 --- AQBatch: KHP126298
• 12/5/2023 12:50:40 PM --- KP20231203.csv00001 --- Saved to AQ Batch: [KHP126298] --- AQBatch: KHP126298
• 12/5/2023 12:50:36 PM --- KP20231203.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP126298] --- AQBatch: KHP126298
• 12/5/2023 12:50:36 PM --- KP20231203.csv00001 --- Creating Header : [KP20231203.csv / KP20231203.csv00001] --- AQBatch: naAQBatch
• 12/5/2023 12:50:41 PM --- KP20231203.csv00001 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:41 PM --- KP20231203.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 31205.36 --- AQBatch: KHP126298
• 12/5/2023 12:50:41 PM --- KP20231203.csv00002 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:41 PM --- KP20231203.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP126298

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