Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231212.csv
• 12/28/2023 4:17:44 PM --- na --- Processing *Envelope : KP20231212.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231213.csv
• 12/28/2023 4:25:50 PM --- KP20231213.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -427629 --- AQBatch: KHP127070
• 12/28/2023 4:25:46 PM --- KP20231213.csv00001 --- Creating Header : [KP20231213.csv / KP20231213.csv00001] --- AQBatch: naAQBatch
• 12/28/2023 4:25:51 PM --- KP20231213.csv00001 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:50 PM --- KP20231213.csv00001 --- Saved to AQ Batch: [KHP127070] --- AQBatch: KHP127070
• 12/28/2023 4:25:46 PM --- KP20231213.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127070] --- AQBatch: KHP127070
• 12/28/2023 4:25:51 PM --- KP20231213.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 52633.93 --- AQBatch: KHP127070
• 12/28/2023 4:25:51 PM --- KP20231213.csv00002 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:51 PM --- KP20231213.csv00003 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:51 PM --- KP20231213.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -297979.29 --- AQBatch: KHP127070

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