Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231204.csv
• 12/5/2023 12:50:56 PM --- KP20231204.csv00025 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:46 PM --- na --- Processing *Envelope : KP20231204.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231205.csv
• 12/13/2023 4:00:30 PM --- KP20231205.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -276859.4 --- AQBatch: KHP126534
• 12/13/2023 4:00:30 PM --- KP20231205.csv00001 --- Saved to AQ Batch: [KHP126534] --- AQBatch: KHP126534
• 12/13/2023 4:00:28 PM --- KP20231205.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP126534] --- AQBatch: KHP126534
• 12/13/2023 4:00:27 PM --- KP20231205.csv00001 --- Creating Header : [KP20231205.csv / KP20231205.csv00001] --- AQBatch: naAQBatch
• 12/13/2023 4:00:30 PM --- KP20231205.csv00001 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:30 PM --- KP20231205.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 49928.57 --- AQBatch: KHP126534
• 12/13/2023 4:00:30 PM --- KP20231205.csv00002 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:30 PM --- KP20231205.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 446.43 --- AQBatch: KHP126534

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