Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250901.csv
• 9/4/2025 2:55:16 PM --- KP20250901.csv00008 --- Saved --- AQBatch: KHP149300
• 9/4/2025 2:55:15 PM --- KP20250901.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP149300
• 9/3/2025 8:42:52 AM --- KP20250901.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24129.46 --- AQBatch: KDIM014388
• 9/3/2025 8:42:52 AM --- KP20250901.csv00009 --- Error: An error occurred during processing of the field Account value 4101301000 'Account' cannot be found in the system.. --- AQBatch: KDIM014388
• 9/4/2025 2:55:16 PM --- KP20250901.csv00009 --- Saved --- AQBatch: KHP149300
• 9/4/2025 2:55:16 PM --- KP20250901.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24129.46 --- AQBatch: KHP149300
• 9/3/2025 8:42:52 AM --- KP20250901.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9114.08 --- AQBatch: KDIM014388
• 9/3/2025 8:42:52 AM --- KP20250901.csv00010 --- Error: An error occurred during processing of the field Account value 4101301000 'Account' cannot be found in the system.. --- AQBatch: KDIM014388
• 9/4/2025 2:55:16 PM --- KP20250901.csv00010 --- Saved --- AQBatch: KHP149300
• 9/4/2025 2:55:16 PM --- KP20250901.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9114.08 --- AQBatch: KHP149300

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