Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250830.csv
• 9/4/2025 2:54:56 PM --- KP20250830.csv00008 --- Saved --- AQBatch: KHP149298
• 9/4/2025 2:54:55 PM --- KP20250830.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61078.36 --- AQBatch: KHP149298
• 9/3/2025 8:42:29 AM --- KP20250830.csv00008 --- Error: An error occurred during processing of the field Account value 4101100000 'Account' cannot be found in the system.. --- AQBatch: KDIM014385
• 9/3/2025 8:42:29 AM --- KP20250830.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61078.36 --- AQBatch: KDIM014385
• 9/4/2025 2:54:56 PM --- KP20250830.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18615.54 --- AQBatch: KHP149298
• 9/4/2025 2:54:56 PM --- KP20250830.csv00009 --- Saved --- AQBatch: KHP149298
• 9/3/2025 8:42:29 AM --- KP20250830.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18615.54 --- AQBatch: KDIM014385
• 9/3/2025 8:42:29 AM --- KP20250830.csv00009 --- Error: An error occurred during processing of the field Account value 4101100000 'Account' cannot be found in the system.. --- AQBatch: KDIM014385
• 9/4/2025 2:54:56 PM --- KP20250830.csv00010 --- Saved --- AQBatch: KHP149298
• 9/4/2025 2:54:56 PM --- KP20250830.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -600 --- AQBatch: KHP149298

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