Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250901.csv
• 9/4/2025 2:55:15 PM --- KP20250901.csv00003 --- Saved --- AQBatch: KHP149300
• 9/4/2025 2:55:15 PM --- KP20250901.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1558.04 --- AQBatch: KHP149300
• 9/3/2025 8:42:51 AM --- KP20250901.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19117.04 --- AQBatch: KDIM014388
• 9/3/2025 8:42:51 AM --- KP20250901.csv00004 --- Error: An error occurred during processing of the field Account value 4101301000 'Account' cannot be found in the system.. --- AQBatch: KDIM014388
• 9/4/2025 2:55:15 PM --- KP20250901.csv00004 --- Saved --- AQBatch: KHP149300
• 9/4/2025 2:55:15 PM --- KP20250901.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19117.04 --- AQBatch: KHP149300
• 9/3/2025 8:42:51 AM --- KP20250901.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 177.68 --- AQBatch: KDIM014388
• 9/3/2025 8:42:51 AM --- KP20250901.csv00005 --- Error: An error occurred during processing of the field Account value 4101810000 'Account' cannot be found in the system.. --- AQBatch: KDIM014388
• 9/4/2025 2:55:15 PM --- KP20250901.csv00005 --- Saved --- AQBatch: KHP149300
• 9/4/2025 2:55:15 PM --- KP20250901.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 177.68 --- AQBatch: KHP149300

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