Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231221.csv
• 12/28/2023 4:27:26 PM --- KP20231221.csv00027 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:26 PM --- KP20231221.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -560.74 --- AQBatch: KHP127078
• 12/28/2023 4:27:15 PM --- na --- Processing *Envelope : KP20231221.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231222.csv
• 12/28/2023 4:27:31 PM --- KP20231222.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -484493.97 --- AQBatch: KHP127079
• 12/28/2023 4:27:26 PM --- KP20231222.csv00001 --- Creating Header : [KP20231222.csv / KP20231222.csv00001] --- AQBatch: naAQBatch
• 12/28/2023 4:27:32 PM --- KP20231222.csv00001 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:27 PM --- KP20231222.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127079] --- AQBatch: KHP127079
• 12/28/2023 4:27:31 PM --- KP20231222.csv00001 --- Saved to AQ Batch: [KHP127079] --- AQBatch: KHP127079
• 12/28/2023 4:27:32 PM --- KP20231222.csv00002 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:32 PM --- KP20231222.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 78013.39 --- AQBatch: KHP127079

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