Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231209.csv
• 12/13/2023 4:01:39 PM --- KP20231209.csv00026 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:39 PM --- KP20231209.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 599527.18 --- AQBatch: KHP126538
• 12/13/2023 4:01:28 PM --- na --- Processing *Envelope : KP20231209.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231210.csv
• 12/13/2023 4:01:44 PM --- KP20231210.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -534865.71 --- AQBatch: KHP126539
• 12/13/2023 4:01:39 PM --- KP20231210.csv00001 --- Creating Header : [KP20231210.csv / KP20231210.csv00001] --- AQBatch: naAQBatch
• 12/13/2023 4:01:45 PM --- KP20231210.csv00001 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:40 PM --- KP20231210.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP126539] --- AQBatch: KHP126539
• 12/13/2023 4:01:44 PM --- KP20231210.csv00001 --- Saved to AQ Batch: [KHP126539] --- AQBatch: KHP126539
• 12/13/2023 4:01:45 PM --- KP20231210.csv00002 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:45 PM --- KP20231210.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 33701.79 --- AQBatch: KHP126539

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