Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240213.csv
• 2/22/2024 8:16:15 AM --- KP20240213.csv00023 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:15 AM --- KP20240213.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 253859.96 --- AQBatch: KHP130564
• 2/22/2024 8:16:15 AM --- KP20240213.csv00024 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:02 AM --- na --- Processing *Envelope : KP20240213.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240214.csv
• 2/22/2024 8:16:20 AM --- KP20240214.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): 25081.86 --- AQBatch: KHP130565
• 2/22/2024 8:16:20 AM --- KP20240214.csv00001 --- Saved to AQ Batch: [KHP130565] --- AQBatch: KHP130565
• 2/22/2024 8:16:15 AM --- KP20240214.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130565] --- AQBatch: KHP130565
• 2/22/2024 8:16:15 AM --- KP20240214.csv00001 --- Creating Header : [KP20240214.csv / KP20240214.csv00001] --- AQBatch: naAQBatch
• 2/22/2024 8:16:20 AM --- KP20240214.csv00001 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:20 AM --- KP20240214.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -311306.39 --- AQBatch: KHP130565

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