Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231217.csv
• 12/28/2023 4:26:43 PM --- KP20231217.csv00026 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:43 PM --- KP20231217.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 89723.64 --- AQBatch: KHP127074
• 12/28/2023 4:26:43 PM --- KP20231217.csv00027 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:43 PM --- KP20231217.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 384086.74 --- AQBatch: KHP127074
• 12/28/2023 4:26:34 PM --- na --- Processing *Envelope : KP20231217.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231218.csv
• 12/28/2023 4:26:49 PM --- KP20231218.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -457140.84 --- AQBatch: KHP127075
• 12/28/2023 4:26:44 PM --- KP20231218.csv00001 --- Creating Header : [KP20231218.csv / KP20231218.csv00001] --- AQBatch: naAQBatch
• 12/28/2023 4:26:49 PM --- KP20231218.csv00001 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:44 PM --- KP20231218.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127075] --- AQBatch: KHP127075
• 12/28/2023 4:26:49 PM --- KP20231218.csv00001 --- Saved to AQ Batch: [KHP127075] --- AQBatch: KHP127075

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