Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20230923.csv
• 9/26/2023 5:53:44 PM --- KP20230923.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -446.58 --- AQBatch: KHP123305
• 9/26/2023 5:53:44 PM --- KP20230923.csv00017 --- Saved --- AQBatch: KHP123305
• 9/26/2023 5:53:44 PM --- KP20230923.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 46635.31 --- AQBatch: KHP123305
• 9/26/2023 5:53:44 PM --- KP20230923.csv00018 --- Saved --- AQBatch: KHP123305
• 9/26/2023 5:53:44 PM --- KP20230923.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 230906.14 --- AQBatch: KHP123305
• 9/26/2023 5:53:44 PM --- KP20230923.csv00019 --- Saved --- AQBatch: KHP123305
• 9/26/2023 5:53:35 PM --- na --- Processing *Envelope : KP20230923.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20230924.csv
• 9/26/2023 5:53:46 PM --- KP20230924.csv00001 --- Creating Header : [KP20230924.csv / KP20230924.csv00001] --- AQBatch: naAQBatch
• 9/26/2023 5:53:46 PM --- KP20230924.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123306] --- AQBatch: KHP123306
• 9/26/2023 5:53:51 PM --- KP20230924.csv00001 --- Saved to AQ Batch: [KHP123306] --- AQBatch: KHP123306

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