Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240221.csv
• 2/26/2024 5:38:31 PM --- na --- Processing *Envelope : KP20240221.csv --- AQBatch: naAQBatch
• 2/26/2024 4:40:52 PM --- na --- Processing *Envelope : KP20240221.csv --- AQBatch: naAQBatch
• 2/26/2024 6:12:17 PM --- na --- Processing *Envelope : KP20240221.csv --- AQBatch: naAQBatch
• 2/26/2024 6:07:17 PM --- na --- Processing *Envelope : KP20240221.csv --- AQBatch: naAQBatch
• 2/26/2024 5:47:02 PM --- na --- Processing *Envelope : KP20240221.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240222.csv
• 2/26/2024 6:12:28 PM --- KP20240222.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130698] --- AQBatch: KHP130698
• 2/26/2024 6:12:32 PM --- KP20240222.csv00001 --- Saved to AQ Batch: [KHP130698] --- AQBatch: KHP130698
• 2/26/2024 6:12:32 PM --- KP20240222.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -704601.15 --- AQBatch: KHP130698
• 2/26/2024 6:12:27 PM --- KP20240222.csv00001 --- Creating Header : [KP20240222.csv / KP20240222.csv00001] --- AQBatch: naAQBatch
• 2/26/2024 6:12:33 PM --- KP20240222.csv00001 --- Saved --- AQBatch: KHP130698

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