Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231219.csv
• 12/28/2023 4:27:03 PM --- KP20231219.csv00022 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:03 PM --- KP20231219.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 105450.94 --- AQBatch: KHP127076
• 12/28/2023 4:27:04 PM --- KP20231219.csv00023 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:03 PM --- KP20231219.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 515613.24 --- AQBatch: KHP127076
• 12/28/2023 4:26:54 PM --- na --- Processing *Envelope : KP20231219.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231220.csv
• 12/28/2023 4:27:09 PM --- KP20231220.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -896473.2 --- AQBatch: KHP127077
• 12/28/2023 4:27:04 PM --- KP20231220.csv00001 --- Creating Header : [KP20231220.csv / KP20231220.csv00001] --- AQBatch: naAQBatch
• 12/28/2023 4:27:09 PM --- KP20231220.csv00001 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:05 PM --- KP20231220.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127077] --- AQBatch: KHP127077
• 12/28/2023 4:27:09 PM --- KP20231220.csv00001 --- Saved to AQ Batch: [KHP127077] --- AQBatch: KHP127077

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