Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250830.csv
• 9/3/2025 8:42:27 AM --- KP20250830.csv00003 --- Error: An error occurred during processing of the field Account value 1100512206 'Account' cannot be found in the system.. --- AQBatch: KDIM014385
• 9/3/2025 8:42:27 AM --- KP20250830.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -62972.5 --- AQBatch: KDIM014385
• 9/4/2025 2:54:55 PM --- KP20250830.csv00003 --- Saved --- AQBatch: KHP149298
• 9/4/2025 2:54:55 PM --- KP20250830.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -62972.5 --- AQBatch: KHP149298
• 9/3/2025 8:42:27 AM --- KP20250830.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KDIM014385
• 9/3/2025 8:42:28 AM --- KP20250830.csv00004 --- Error: An error occurred during processing of the field Account value 4101401000 'Account' cannot be found in the system.. --- AQBatch: KDIM014385
• 9/4/2025 2:54:55 PM --- KP20250830.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP149298
• 9/4/2025 2:54:55 PM --- KP20250830.csv00004 --- Saved --- AQBatch: KHP149298
• 9/3/2025 8:42:28 AM --- KP20250830.csv00005 --- Error: An error occurred during processing of the field Account value 4101301000 'Account' cannot be found in the system.. --- AQBatch: KDIM014385
• 9/3/2025 8:42:28 AM --- KP20250830.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20321.05 --- AQBatch: KDIM014385

Page 4143 of 4765

---