Posting to AQ Audit Trail for Branch: (KHP)
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ENVELOPE: KP20250831.csv
9/3/2025 8:42:40 AM --- KP20250831.csv00003 --- Error: You are not currently logged in.
--- AQBatch: KDIM014387
9/3/2025 8:42:40 AM --- KP20250831.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -66199.7 --- AQBatch: KDIM014387
9/4/2025 2:55:05 PM --- KP20250831.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP149299
9/4/2025 2:55:05 PM --- KP20250831.csv00004 --- Saved --- AQBatch: KHP149299
9/3/2025 8:42:42 AM --- KP20250831.csv00004 --- Error: An error occurred during processing of the field Account value 4101401000 'Account' cannot be found in the system..
--- AQBatch: KDIM014387
9/3/2025 8:42:40 AM --- KP20250831.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KDIM014387
9/4/2025 2:55:05 PM --- KP20250831.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22378.67 --- AQBatch: KHP149299
9/4/2025 2:55:05 PM --- KP20250831.csv00005 --- Saved --- AQBatch: KHP149299
9/3/2025 8:42:42 AM --- KP20250831.csv00005 --- Error: An error occurred during processing of the field Account value 4101301000 'Account' cannot be found in the system..
--- AQBatch: KDIM014387
9/3/2025 8:42:42 AM --- KP20250831.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22378.67 --- AQBatch: KDIM014387
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