Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240225.csv
• 2/26/2024 6:12:56 PM --- na --- Processing *Envelope : KP20240225.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240226.csv
• 3/5/2024 1:34:59 PM --- KP20240226.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -242971.73 --- AQBatch: KHP130835
• 3/5/2024 1:34:57 PM --- KP20240226.csv00001 --- Creating Header : [KP20240226.csv / KP20240226.csv00001] --- AQBatch: naAQBatch
• 3/5/2024 1:34:59 PM --- KP20240226.csv00001 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:34:59 PM --- KP20240226.csv00001 --- Saved to AQ Batch: [KHP130835] --- AQBatch: KHP130835
• 3/5/2024 1:34:58 PM --- KP20240226.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130835] --- AQBatch: KHP130835
• 3/5/2024 1:34:59 PM --- KP20240226.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 17857.14 --- AQBatch: KHP130835
• 3/5/2024 1:34:59 PM --- KP20240226.csv00002 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:34:59 PM --- KP20240226.csv00003 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:34:59 PM --- KP20240226.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -169345.18 --- AQBatch: KHP130835

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