Posting to AQ Audit Trail for Branch: (KHP)
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ENVELOPE: KP20250829.csv
9/3/2025 8:42:19 AM --- KP20250829.csv00028 --- Error: An error occurred during processing of the field Account value 1101501007 'Account' cannot be found in the system..
--- AQBatch: KDIM014384
9/3/2025 8:42:18 AM --- KP20250829.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -14113.97 --- AQBatch: KDIM014384
9/4/2025 2:51:18 PM --- KP20250829.csv00028 --- Saved --- AQBatch: KHP149296
9/4/2025 2:51:18 PM --- KP20250829.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -14113.97 --- AQBatch: KHP149296
9/3/2025 8:42:04 AM --- na --- Processing *Envelope : KP20250829.csv --- AQBatch: naAQBatch
9/4/2025 2:51:07 PM --- na --- Processing *Envelope : KP20250829.csv --- AQBatch: naAQBatch
ENVELOPE: KP20250830.csv
9/3/2025 8:42:25 AM --- KP20250830.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -256881.35 --- AQBatch: KDIM014385
9/4/2025 2:54:54 PM --- KP20250830.csv00001 --- Saved to AQ Batch: [KHP149298] --- AQBatch: KHP149298
9/3/2025 8:42:25 AM --- KP20250830.csv00001 --- Saved to AQ Batch: [KDIM014385] --- AQBatch: KDIM014385
9/4/2025 2:54:49 PM --- KP20250830.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149298] --- AQBatch: KHP149298
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