Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240122.csv
• 1/26/2024 9:33:49 AM --- KP20240122.csv00001 --- Saved --- AQBatch: KHP128714
• 1/26/2024 9:33:48 AM --- KP20240122.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -429944.47 --- AQBatch: KHP128714
• 1/26/2024 9:33:48 AM --- KP20240122.csv00001 --- Saved to AQ Batch: [KHP128714] --- AQBatch: KHP128714
• 1/26/2024 9:33:44 AM --- KP20240122.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128714] --- AQBatch: KHP128714
• 1/26/2024 9:33:49 AM --- KP20240122.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 68750 --- AQBatch: KHP128714
• 1/26/2024 9:33:49 AM --- KP20240122.csv00002 --- Saved --- AQBatch: KHP128714
• 1/26/2024 9:33:49 AM --- KP20240122.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -237847.43 --- AQBatch: KHP128714
• 1/26/2024 9:33:49 AM --- KP20240122.csv00003 --- Saved --- AQBatch: KHP128714
• 1/26/2024 9:33:49 AM --- KP20240122.csv00004 --- Saved --- AQBatch: KHP128714
• 1/26/2024 9:33:49 AM --- KP20240122.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1464.29 --- AQBatch: KHP128714

Page 769 of 4764

---