Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240216.csv
• 2/22/2024 8:16:48 AM --- KP20240216.csv00027 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:48 AM --- KP20240216.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -11503.44 --- AQBatch: KHP130567
• 2/22/2024 8:16:48 AM --- KP20240216.csv00028 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:48 AM --- KP20240216.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP130567
• 2/22/2024 8:16:48 AM --- KP20240216.csv00029 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:37 AM --- na --- Processing *Envelope : KP20240216.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240217.csv
• 2/22/2024 8:16:54 AM --- KP20240217.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -421472.76 --- AQBatch: KHP130568
• 2/22/2024 8:16:54 AM --- KP20240217.csv00001 --- Saved to AQ Batch: [KHP130568] --- AQBatch: KHP130568
• 2/22/2024 8:16:49 AM --- KP20240217.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130568] --- AQBatch: KHP130568
• 2/22/2024 8:16:49 AM --- KP20240217.csv00001 --- Creating Header : [KP20240217.csv / KP20240217.csv00001] --- AQBatch: naAQBatch

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