Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231223.csv
• 12/28/2023 4:27:46 PM --- KP20231223.csv00021 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:45 PM --- KP20231223.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 86178.78 --- AQBatch: KHP127080
• 12/28/2023 4:27:46 PM --- KP20231223.csv00022 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:46 PM --- KP20231223.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 282560.169999999 --- AQBatch: KHP127080
• 12/28/2023 4:27:37 PM --- na --- Processing *Envelope : KP20231223.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231224.csv
• 12/28/2023 4:27:52 PM --- KP20231224.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -424549.07 --- AQBatch: KHP127081
• 12/28/2023 4:27:47 PM --- KP20231224.csv00001 --- Creating Header : [KP20231224.csv / KP20231224.csv00001] --- AQBatch: naAQBatch
• 12/28/2023 4:27:52 PM --- KP20231224.csv00001 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:47 PM --- KP20231224.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127081] --- AQBatch: KHP127081
• 12/28/2023 4:27:52 PM --- KP20231224.csv00001 --- Saved to AQ Batch: [KHP127081] --- AQBatch: KHP127081

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