Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231215.csv
• 12/28/2023 4:26:10 PM --- na --- Processing *Envelope : KP20231215.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231216.csv
• 12/28/2023 4:26:28 PM --- KP20231216.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -332976.58 --- AQBatch: KHP127073
• 12/28/2023 4:26:22 PM --- KP20231216.csv00001 --- Creating Header : [KP20231216.csv / KP20231216.csv00001] --- AQBatch: naAQBatch
• 12/28/2023 4:26:28 PM --- KP20231216.csv00001 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:28 PM --- KP20231216.csv00001 --- Saved to AQ Batch: [KHP127073] --- AQBatch: KHP127073
• 12/28/2023 4:26:23 PM --- KP20231216.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127073] --- AQBatch: KHP127073
• 12/28/2023 4:26:28 PM --- KP20231216.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 62477.68 --- AQBatch: KHP127073
• 12/28/2023 4:26:29 PM --- KP20231216.csv00002 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:29 PM --- KP20231216.csv00003 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:29 PM --- KP20231216.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -296364.57 --- AQBatch: KHP127073

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