Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20230922.csv
• 9/26/2023 5:53:34 PM --- KP20230922.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 156240.61 --- AQBatch: KHP123304
• 9/26/2023 5:53:35 PM --- KP20230922.csv00022 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:35 PM --- KP20230922.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1282.5 --- AQBatch: KHP123304
• 9/26/2023 5:53:35 PM --- KP20230922.csv00023 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:26 PM --- na --- Processing *Envelope : KP20230922.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20230923.csv
• 9/26/2023 5:53:36 PM --- KP20230923.csv00001 --- Creating Header : [KP20230923.csv / KP20230923.csv00001] --- AQBatch: naAQBatch
• 9/26/2023 5:53:36 PM --- KP20230923.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123305] --- AQBatch: KHP123305
• 9/26/2023 5:53:41 PM --- KP20230923.csv00001 --- Saved to AQ Batch: [KHP123305] --- AQBatch: KHP123305
• 9/26/2023 5:53:41 PM --- KP20230923.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -286339.38 --- AQBatch: KHP123305
• 9/26/2023 5:53:41 PM --- KP20230923.csv00001 --- Saved --- AQBatch: KHP123305

Page 84 of 2659

---