Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240222.csv
• 2/26/2024 6:12:36 PM --- KP20240222.csv00022 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:36 PM --- KP20240222.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 64587.21 --- AQBatch: KHP130698
• 2/26/2024 6:12:36 PM --- KP20240222.csv00023 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:36 PM --- KP20240222.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -102387.69 --- AQBatch: KHP130698
• 2/26/2024 6:12:27 PM --- na --- Processing *Envelope : KP20240222.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240223.csv
• 2/26/2024 6:12:42 PM --- KP20240223.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -356715.24 --- AQBatch: KHP130699
• 2/26/2024 6:12:37 PM --- KP20240223.csv00001 --- Creating Header : [KP20240223.csv / KP20240223.csv00001] --- AQBatch: naAQBatch
• 2/26/2024 6:12:43 PM --- KP20240223.csv00001 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:38 PM --- KP20240223.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130699] --- AQBatch: KHP130699
• 2/26/2024 6:12:42 PM --- KP20240223.csv00001 --- Saved to AQ Batch: [KHP130699] --- AQBatch: KHP130699

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