Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250901.csv
• 9/3/2025 8:42:51 AM --- KP20250901.csv00006 --- Error: An error occurred during processing of the field Account value 4101100000 'Account' cannot be found in the system.. --- AQBatch: KDIM014388
• 9/3/2025 8:42:51 AM --- KP20250901.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56763.07 --- AQBatch: KDIM014388
• 9/4/2025 2:55:15 PM --- KP20250901.csv00006 --- Saved --- AQBatch: KHP149300
• 9/4/2025 2:55:15 PM --- KP20250901.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56763.07 --- AQBatch: KHP149300
• 9/3/2025 8:42:51 AM --- KP20250901.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19097.28 --- AQBatch: KDIM014388
• 9/3/2025 8:42:51 AM --- KP20250901.csv00007 --- Error: An error occurred during processing of the field Account value 4101100000 'Account' cannot be found in the system.. --- AQBatch: KDIM014388
• 9/4/2025 2:55:15 PM --- KP20250901.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19097.28 --- AQBatch: KHP149300
• 9/4/2025 2:55:15 PM --- KP20250901.csv00007 --- Saved --- AQBatch: KHP149300
• 9/3/2025 8:42:52 AM --- KP20250901.csv00008 --- Error: An error occurred during processing of the field Account value 4101802000 'Account' cannot be found in the system.. --- AQBatch: KDIM014388
• 9/3/2025 8:42:51 AM --- KP20250901.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KDIM014388

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