Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240108.csv
• 1/16/2024 4:36:50 PM --- KP20240108.csv00001 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:50 PM --- KP20240108.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -382910.15 --- AQBatch: KHP128275
• 1/16/2024 4:36:50 PM --- KP20240108.csv00001 --- Saved to AQ Batch: [KHP128275] --- AQBatch: KHP128275
• 1/16/2024 4:36:46 PM --- KP20240108.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128275] --- AQBatch: KHP128275
• 1/16/2024 4:36:50 PM --- KP20240108.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 17455.36 --- AQBatch: KHP128275
• 1/16/2024 4:36:51 PM --- KP20240108.csv00002 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:51 PM --- KP20240108.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -307500.01 --- AQBatch: KHP128275
• 1/16/2024 4:36:51 PM --- KP20240108.csv00003 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:51 PM --- KP20240108.csv00004 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:51 PM --- KP20240108.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1642.86 --- AQBatch: KHP128275

Page 691 of 4764

---