Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250901.csv
• 9/3/2025 8:42:50 AM --- KP20250901.csv00001 --- Saved --- AQBatch: KDIM014388
• 9/3/2025 8:42:50 AM --- KP20250901.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -188131.84 --- AQBatch: KDIM014388
• 9/3/2025 8:42:50 AM --- KP20250901.csv00001 --- Saved to AQ Batch: [KDIM014388] --- AQBatch: KDIM014388
• 9/3/2025 8:42:45 AM --- KP20250901.csv00001 --- GL301000GetProcessStatus(); Posting: [KDIM014388] --- AQBatch: KDIM014388
• 9/3/2025 8:42:50 AM --- KP20250901.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -76895.62 --- AQBatch: KDIM014388
• 9/3/2025 8:42:50 AM --- KP20250901.csv00002 --- Error: An error occurred during processing of the field Account value 1100512206 'Account' cannot be found in the system.. --- AQBatch: KDIM014388
• 9/4/2025 2:55:14 PM --- KP20250901.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -76895.62 --- AQBatch: KHP149300
• 9/4/2025 2:55:15 PM --- KP20250901.csv00002 --- Saved --- AQBatch: KHP149300
• 9/3/2025 8:42:51 AM --- KP20250901.csv00003 --- Error: An error occurred during processing of the field Account value 4101401000 'Account' cannot be found in the system.. --- AQBatch: KDIM014388
• 9/3/2025 8:42:50 AM --- KP20250901.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1558.04 --- AQBatch: KDIM014388

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