Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231218.csv
• 12/28/2023 4:26:54 PM --- KP20231218.csv00027 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:54 PM --- KP20231218.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 336315.79 --- AQBatch: KHP127075
• 12/28/2023 4:26:54 PM --- KP20231218.csv00028 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:54 PM --- KP20231218.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -257.14 --- AQBatch: KHP127075
• 12/28/2023 4:26:43 PM --- na --- Processing *Envelope : KP20231218.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231219.csv
• 12/28/2023 4:26:59 PM --- KP20231219.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -463790.81 --- AQBatch: KHP127076
• 12/28/2023 4:26:54 PM --- KP20231219.csv00001 --- Creating Header : [KP20231219.csv / KP20231219.csv00001] --- AQBatch: naAQBatch
• 12/28/2023 4:26:59 PM --- KP20231219.csv00001 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:26:55 PM --- KP20231219.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127076] --- AQBatch: KHP127076
• 12/28/2023 4:26:59 PM --- KP20231219.csv00001 --- Saved to AQ Batch: [KHP127076] --- AQBatch: KHP127076

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