Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231220.csv
• 12/28/2023 4:27:15 PM --- KP20231220.csv00027 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:15 PM --- KP20231220.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -138644.88 --- AQBatch: KHP127077
• 12/28/2023 4:27:15 PM --- KP20231220.csv00028 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:15 PM --- KP20231220.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP127077
• 12/28/2023 4:27:04 PM --- na --- Processing *Envelope : KP20231220.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231221.csv
• 12/28/2023 4:27:20 PM --- KP20231221.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -384150.49 --- AQBatch: KHP127078
• 12/28/2023 4:27:15 PM --- KP20231221.csv00001 --- Creating Header : [KP20231221.csv / KP20231221.csv00001] --- AQBatch: naAQBatch
• 12/28/2023 4:27:20 PM --- KP20231221.csv00001 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:15 PM --- KP20231221.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127078] --- AQBatch: KHP127078
• 12/28/2023 4:27:20 PM --- KP20231221.csv00001 --- Saved to AQ Batch: [KHP127078] --- AQBatch: KHP127078

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