Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250831.csv
• 9/4/2025 2:55:06 PM --- KP20250831.csv00011 --- Saved --- AQBatch: KHP149299
• 9/4/2025 2:55:06 PM --- KP20250831.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP149299
• 9/3/2025 8:42:42 AM --- KP20250831.csv00011 --- Error: An error occurred during processing of the field Account value 4101802000 'Account' cannot be found in the system.. --- AQBatch: KDIM014387
• 9/3/2025 8:42:42 AM --- KP20250831.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KDIM014387
• 9/4/2025 2:55:06 PM --- KP20250831.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -300 --- AQBatch: KHP149299
• 9/4/2025 2:55:06 PM --- KP20250831.csv00012 --- Saved --- AQBatch: KHP149299
• 9/3/2025 8:42:42 AM --- KP20250831.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -300 --- AQBatch: KDIM014387
• 9/3/2025 8:42:42 AM --- KP20250831.csv00012 --- Error: An error occurred during processing of the field Account value 6200615000 'Account' cannot be found in the system.. --- AQBatch: KDIM014387
• 9/4/2025 2:55:06 PM --- KP20250831.csv00013 --- Saved --- AQBatch: KHP149299
• 9/4/2025 2:55:06 PM --- KP20250831.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24553.57 --- AQBatch: KHP149299

Page 4155 of 4765

---