Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20230925.csv
• 9/26/2023 5:54:06 PM --- KP20230925.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 63212.94 --- AQBatch: KHP123307
• 9/26/2023 5:54:07 PM --- KP20230925.csv00025 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:07 PM --- KP20230925.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 31255.23 --- AQBatch: KHP123307
• 9/26/2023 5:54:07 PM --- KP20230925.csv00026 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:07 PM --- KP20230925.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -4559.3 --- AQBatch: KHP123307
• 9/26/2023 5:54:07 PM --- KP20230925.csv00027 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:53:56 PM --- na --- Processing *Envelope : KP20230925.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20230926.csv
• 10/3/2023 9:59:19 AM --- KP20230926.csv00001 --- Creating Header : [KP20230926.csv / KP20230926.csv00001] --- AQBatch: naAQBatch
• 10/3/2023 9:59:19 AM --- KP20230926.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123461] --- AQBatch: KHP123461
• 10/3/2023 9:59:24 AM --- KP20230926.csv00001 --- Saved to AQ Batch: [KHP123461] --- AQBatch: KHP123461

Page 99 of 2659

---