Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250830.csv
• 9/4/2025 2:54:55 PM --- KP20250830.csv00005 --- Saved --- AQBatch: KHP149298
• 9/4/2025 2:54:55 PM --- KP20250830.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20321.05 --- AQBatch: KHP149298
• 9/3/2025 8:42:28 AM --- KP20250830.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2114.73 --- AQBatch: KDIM014385
• 9/3/2025 8:42:28 AM --- KP20250830.csv00006 --- Error: An error occurred during processing of the field Account value 4101302000 'Account' cannot be found in the system.. --- AQBatch: KDIM014385
• 9/4/2025 2:54:55 PM --- KP20250830.csv00006 --- Saved --- AQBatch: KHP149298
• 9/4/2025 2:54:55 PM --- KP20250830.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2114.73 --- AQBatch: KHP149298
• 9/3/2025 8:42:28 AM --- KP20250830.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2392.86 --- AQBatch: KDIM014385
• 9/3/2025 8:42:29 AM --- KP20250830.csv00007 --- Error: An error occurred during processing of the field Account value 4101810000 'Account' cannot be found in the system.. --- AQBatch: KDIM014385
• 9/4/2025 2:54:55 PM --- KP20250830.csv00007 --- Saved --- AQBatch: KHP149298
• 9/4/2025 2:54:55 PM --- KP20250830.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2392.86 --- AQBatch: KHP149298

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