Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240122.csv
• 1/26/2024 9:33:53 AM --- KP20240122.csv00020 --- Saved --- AQBatch: KHP128714
• 1/26/2024 9:33:52 AM --- KP20240122.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 64783.88 --- AQBatch: KHP128714
• 1/26/2024 9:33:53 AM --- KP20240122.csv00021 --- Saved --- AQBatch: KHP128714
• 1/26/2024 9:33:53 AM --- KP20240122.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 81881.9200000001 --- AQBatch: KHP128714
• 1/26/2024 9:33:43 AM --- na --- Processing *Envelope : KP20240122.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240123.csv
• 1/26/2024 9:33:58 AM --- KP20240123.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -360282.76 --- AQBatch: KHP128715
• 1/26/2024 9:33:54 AM --- KP20240123.csv00001 --- Creating Header : [KP20240123.csv / KP20240123.csv00001] --- AQBatch: naAQBatch
• 1/26/2024 9:33:59 AM --- KP20240123.csv00001 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:33:54 AM --- KP20240123.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128715] --- AQBatch: KHP128715
• 1/26/2024 9:33:58 AM --- KP20240123.csv00001 --- Saved to AQ Batch: [KHP128715] --- AQBatch: KHP128715

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