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.csv00013 --- Saved --- AQBatch: KHP149300
• 9/4/2025 2:55:16 PM --- KP20250901.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 4945 --- AQBatch: KHP149300
• 9/3/2025 8:42:53 AM --- KP20250901.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 500.89 --- AQBatch: KDIM014388
• 9/3/2025 8:42:53 AM --- KP20250901.csv00014 --- Error: An error occurred during processing of the field Account value 4101402000 'Account' cannot be found in the system.. --- AQBatch: KDIM014388
• 9/4/2025 2:55:17 PM --- KP20250901.csv00014 --- Saved --- AQBatch: KHP149300
• 9/4/2025 2:55:16 PM --- KP20250901.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 500.89 --- AQBatch: KHP149300
• 9/3/2025 8:42:53 AM --- KP20250901.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3364.29 --- AQBatch: KDIM014388
• 9/3/2025 8:42:53 AM --- KP20250901.csv00015 --- Error: An error occurred during processing of the field Account value 4101302000 'Account' cannot be found in the system.. --- AQBatch: KDIM014388
• 9/4/2025 2:55:17 PM --- KP20250901.csv00015 --- Saved --- AQBatch: KHP149300
• 9/4/2025 2:55:17 PM --- KP20250901.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3364.29 --- AQBatch: KHP149300

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