Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250830.csv
• 9/3/2025 8:42:30 AM --- KP20250830.csv00013 --- Error: An error occurred during processing of the field Account value 4101100000 'Account' cannot be found in the system.. --- AQBatch: KDIM014385
• 9/3/2025 8:42:30 AM --- KP20250830.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 226594.14 --- AQBatch: KDIM014385
• 9/4/2025 2:54:56 PM --- KP20250830.csv00013 --- Saved --- AQBatch: KHP149298
• 9/4/2025 2:54:56 PM --- KP20250830.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 226594.14 --- AQBatch: KHP149298
• 9/3/2025 8:42:30 AM --- KP20250830.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 85786.41 --- AQBatch: KDIM014385
• 9/3/2025 8:42:30 AM --- KP20250830.csv00014 --- 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.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 85786.41 --- AQBatch: KHP149298
• 9/4/2025 2:54:57 PM --- KP20250830.csv00014 --- Saved --- AQBatch: KHP149298
• 9/3/2025 8:42:31 AM --- KP20250830.csv00015 --- Error: An error occurred during processing of the field Account value 4101302000 'Account' cannot be found in the system.. --- AQBatch: KDIM014385
• 9/3/2025 8:42:30 AM --- KP20250830.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8863.84 --- AQBatch: KDIM014385

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