Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250829.csv
• 9/4/2025 2:51:16 PM --- KP20250829.csv00015 --- Saved --- AQBatch: KHP149296
• 9/4/2025 2:51:16 PM --- KP20250829.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -249 --- AQBatch: KHP149296
• 9/3/2025 8:42:15 AM --- KP20250829.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34196.43 --- AQBatch: KDIM014384
• 9/3/2025 8:42:15 AM --- KP20250829.csv00016 --- Error: An error occurred during processing of the field Account value 4101301000 'Account' cannot be found in the system.. --- AQBatch: KDIM014384
• 9/4/2025 2:51:16 PM --- KP20250829.csv00016 --- Saved --- AQBatch: KHP149296
• 9/4/2025 2:51:16 PM --- KP20250829.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34196.43 --- AQBatch: KHP149296
• 9/3/2025 8:42:15 AM --- KP20250829.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8102.49 --- AQBatch: KDIM014384
• 9/3/2025 8:42:16 AM --- KP20250829.csv00017 --- Error: An error occurred during processing of the field Account value 4101301000 'Account' cannot be found in the system.. --- AQBatch: KDIM014384
• 9/4/2025 2:51:16 PM --- KP20250829.csv00017 --- Saved --- AQBatch: KHP149296
• 9/4/2025 2:51:16 PM --- KP20250829.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8102.49 --- AQBatch: KHP149296

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