Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231205.csv
• 12/13/2023 4:00:23 PM --- na --- Processing *Envelope : KP20231205.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231206.csv
• 12/13/2023 4:00:46 PM --- KP20231206.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -317297.86 --- AQBatch: KHP126535
• 12/13/2023 4:00:41 PM --- KP20231206.csv00001 --- Creating Header : [KP20231206.csv / KP20231206.csv00001] --- AQBatch: naAQBatch
• 12/13/2023 4:00:46 PM --- KP20231206.csv00001 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:46 PM --- KP20231206.csv00001 --- Saved to AQ Batch: [KHP126535] --- AQBatch: KHP126535
• 12/13/2023 4:00:41 PM --- KP20231206.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP126535] --- AQBatch: KHP126535
• 12/13/2023 4:00:46 PM --- KP20231206.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 194598.21 --- AQBatch: KHP126535
• 12/13/2023 4:00:46 PM --- KP20231206.csv00002 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:47 PM --- KP20231206.csv00003 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:46 PM --- KP20231206.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2232.14 --- AQBatch: KHP126535

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