Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250828.csv
• 9/3/2025 8:41:55 AM --- KP20250828.csv00002 --- Saved --- AQBatch: KHP149207
• 9/3/2025 8:41:53 AM --- KP20250828.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -123466.07 --- AQBatch: KHP149207
• 9/3/2025 8:41:57 AM --- KP20250828.csv00003 --- Error: An error occurred during processing of the field Account value 1100512206 'Account' cannot be found in the system.. --- AQBatch: KHP149207
• 9/3/2025 8:41:55 AM --- KP20250828.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -147656.25 --- AQBatch: KHP149207
• 9/3/2025 8:41:57 AM --- KP20250828.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP149207
• 9/3/2025 8:41:57 AM --- KP20250828.csv00004 --- Error: An error occurred during processing of the field Account value 4101401000 'Account' cannot be found in the system.. --- AQBatch: KHP149207
• 9/3/2025 8:41:57 AM --- KP20250828.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20630.05 --- AQBatch: KHP149207
• 9/3/2025 8:41:57 AM --- KP20250828.csv00005 --- Error: An error occurred during processing of the field Account value 4101301000 'Account' cannot be found in the system.. --- AQBatch: KHP149207
• 9/3/2025 8:41:57 AM --- KP20250828.csv00006 --- Error: An error occurred during processing of the field Account value 4101813000 'Account' cannot be found in the system.. --- AQBatch: KHP149207
• 9/3/2025 8:41:57 AM --- KP20250828.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 35.71 --- AQBatch: KHP149207

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