Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250828.csv
• 9/3/2025 8:41:59 AM --- KP20250828.csv00012 --- Error: An error occurred during processing of the field Account value 4101302000 'Account' cannot be found in the system.. --- AQBatch: KHP149207
• 9/3/2025 8:41:59 AM --- KP20250828.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 381.25 --- AQBatch: KHP149207
• 9/3/2025 8:41:59 AM --- KP20250828.csv00013 --- Error: An error occurred during processing of the field Account value 4101810000 'Account' cannot be found in the system.. --- AQBatch: KHP149207
• 9/3/2025 8:41:59 AM --- KP20250828.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 200 --- AQBatch: KHP149207
• 9/3/2025 8:41:59 AM --- KP20250828.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 75153.22 --- AQBatch: KHP149207
• 9/3/2025 8:41:59 AM --- KP20250828.csv00014 --- Error: An error occurred during processing of the field Account value 4101100000 'Account' cannot be found in the system.. --- AQBatch: KHP149207
• 9/3/2025 8:41:59 AM --- KP20250828.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17823.08 --- AQBatch: KHP149207
• 9/3/2025 8:41:59 AM --- KP20250828.csv00015 --- Error: An error occurred during processing of the field Account value 4101100000 'Account' cannot be found in the system.. --- AQBatch: KHP149207
• 9/3/2025 8:42:00 AM --- KP20250828.csv00016 --- Error: An error occurred during processing of the field Account value 4101301000 'Account' cannot be found in the system.. --- AQBatch: KHP149207
• 9/3/2025 8:41:59 AM --- KP20250828.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36339.29 --- AQBatch: KHP149207

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