Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231214.csv
• 12/28/2023 4:26:10 PM --- KP20231214.csv00023 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:10 PM --- KP20231214.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 382664.55 --- AQBatch: KHP127071
• 12/28/2023 4:25:58 PM --- na --- Processing *Envelope : KP20231214.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231215.csv
• 12/28/2023 4:26:15 PM --- KP20231215.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -707549.23 --- AQBatch: KHP127072
• 12/28/2023 4:26:10 PM --- KP20231215.csv00001 --- Creating Header : [KP20231215.csv / KP20231215.csv00001] --- AQBatch: naAQBatch
• 12/28/2023 4:26:16 PM --- KP20231215.csv00001 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:11 PM --- KP20231215.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127072] --- AQBatch: KHP127072
• 12/28/2023 4:26:15 PM --- KP20231215.csv00001 --- Saved to AQ Batch: [KHP127072] --- AQBatch: KHP127072
• 12/28/2023 4:26:16 PM --- KP20231215.csv00002 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:16 PM --- KP20231215.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 119574.11 --- AQBatch: KHP127072

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