Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250901.csv
• 9/4/2025 2:55:17 PM --- KP20250901.csv00016 --- Saved --- AQBatch: KHP149300
• 9/4/2025 2:55:17 PM --- KP20250901.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1071.43 --- AQBatch: KHP149300
• 9/3/2025 8:42:53 AM --- KP20250901.csv00016 --- Error: An error occurred during processing of the field Account value 4101814000 'Account' cannot be found in the system.. --- AQBatch: KDIM014388
• 9/3/2025 8:42:53 AM --- KP20250901.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1071.43 --- AQBatch: KDIM014388
• 9/4/2025 2:55:17 PM --- KP20250901.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7924.11 --- AQBatch: KHP149300
• 9/4/2025 2:55:17 PM --- KP20250901.csv00017 --- Saved --- AQBatch: KHP149300
• 9/3/2025 8:42:53 AM --- KP20250901.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7924.11 --- AQBatch: KDIM014388
• 9/3/2025 8:42:54 AM --- KP20250901.csv00017 --- 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.csv00018 --- Saved --- AQBatch: KHP149300
• 9/4/2025 2:55:17 PM --- KP20250901.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 10881.97 --- AQBatch: KHP149300

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