Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231206.csv
• 12/13/2023 4:00:55 PM --- KP20231206.csv00034 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:55 PM --- KP20231206.csv00034 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1741.07 --- AQBatch: KHP126535
• 12/13/2023 4:00:41 PM --- na --- Processing *Envelope : KP20231206.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231207.csv
• 12/13/2023 4:01:00 PM --- KP20231207.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -376710.5 --- AQBatch: KHP126536
• 12/13/2023 4:00:56 PM --- KP20231207.csv00001 --- Creating Header : [KP20231207.csv / KP20231207.csv00001] --- AQBatch: naAQBatch
• 12/13/2023 4:01:01 PM --- KP20231207.csv00001 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:00:56 PM --- KP20231207.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP126536] --- AQBatch: KHP126536
• 12/13/2023 4:01:00 PM --- KP20231207.csv00001 --- Saved to AQ Batch: [KHP126536] --- AQBatch: KHP126536
• 12/13/2023 4:01:01 PM --- KP20231207.csv00002 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:01 PM --- KP20231207.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 78051.79 --- AQBatch: KHP126536

Page 505 of 4381

---