Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240211.csv
• 2/22/2024 8:15:50 AM --- KP20240211.csv00022 --- Saved --- AQBatch: KHP130562
• 2/22/2024 8:15:50 AM --- KP20240211.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 53260.73 --- AQBatch: KHP130562
• 2/22/2024 8:15:50 AM --- KP20240211.csv00023 --- Saved --- AQBatch: KHP130562
• 2/22/2024 8:15:50 AM --- KP20240211.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 200451.38 --- AQBatch: KHP130562
• 2/22/2024 8:15:50 AM --- KP20240211.csv00024 --- Saved --- AQBatch: KHP130562
• 2/22/2024 8:15:38 AM --- na --- Processing *Envelope : KP20240211.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240212.csv
• 2/22/2024 8:15:55 AM --- KP20240212.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -285573.75 --- AQBatch: KHP130563
• 2/22/2024 8:15:55 AM --- KP20240212.csv00001 --- Saved to AQ Batch: [KHP130563] --- AQBatch: KHP130563
• 2/22/2024 8:15:51 AM --- KP20240212.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130563] --- AQBatch: KHP130563
• 2/22/2024 8:15:50 AM --- KP20240212.csv00001 --- Creating Header : [KP20240212.csv / KP20240212.csv00001] --- AQBatch: naAQBatch

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