Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240226.csv
• 3/1/2024 4:06:22 PM --- na --- Processing *Envelope : KP20240226.csv --- AQBatch: naAQBatch
• 3/4/2024 6:26:46 PM --- na --- Processing *Envelope : KP20240226.csv --- AQBatch: naAQBatch
• 3/5/2024 1:34:53 PM --- na --- Processing *Envelope : KP20240226.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240227.csv
• 3/5/2024 1:35:04 PM --- KP20240227.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130836] --- AQBatch: KHP130836
• 3/5/2024 1:35:09 PM --- KP20240227.csv00001 --- Saved to AQ Batch: [KHP130836] --- AQBatch: KHP130836
• 3/5/2024 1:35:09 PM --- KP20240227.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -400053.43 --- AQBatch: KHP130836
• 3/5/2024 1:35:04 PM --- KP20240227.csv00001 --- Creating Header : [KP20240227.csv / KP20240227.csv00001] --- AQBatch: naAQBatch
• 3/5/2024 1:35:09 PM --- KP20240227.csv00001 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:09 PM --- KP20240227.csv00002 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:09 PM --- KP20240227.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): -2008.93 --- AQBatch: KHP130836

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