Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250829.csv
• 9/4/2025 2:51:17 PM --- KP20250829.csv00020 --- Saved --- AQBatch: KHP149296
• 9/4/2025 2:51:17 PM --- KP20250829.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 834.82 --- AQBatch: KHP149296
• 9/3/2025 8:42:16 AM --- KP20250829.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8211.61 --- AQBatch: KDIM014384
• 9/3/2025 8:42:17 AM --- KP20250829.csv00021 --- Error: An error occurred during processing of the field Account value 4101302000 'Account' cannot be found in the system.. --- AQBatch: KDIM014384
• 9/4/2025 2:51:17 PM --- KP20250829.csv00021 --- Saved --- AQBatch: KHP149296
• 9/4/2025 2:51:17 PM --- KP20250829.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8211.61 --- AQBatch: KHP149296
• 9/3/2025 8:42:17 AM --- KP20250829.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10000 --- AQBatch: KDIM014384
• 9/3/2025 8:42:17 AM --- KP20250829.csv00022 --- Error: An error occurred during processing of the field Account value 4101302000 'Account' cannot be found in the system.. --- AQBatch: KDIM014384
• 9/4/2025 2:51:17 PM --- KP20250829.csv00022 --- Saved --- AQBatch: KHP149296
• 9/4/2025 2:51:17 PM --- KP20250829.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10000 --- AQBatch: KHP149296

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