Posting to AQ Audit Trail for Branch: (KHP)
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ENVELOPE: KP20250901.csv
9/3/2025 8:42:55 AM --- KP20250901.csv00021 --- Error: An error occurred during processing of the field Account value 1101501007 'Account' cannot be found in the system..
--- AQBatch: KDIM014388
9/3/2025 8:42:54 AM --- KP20250901.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 166831.14 --- AQBatch: KDIM014388
9/4/2025 2:55:18 PM --- KP20250901.csv00021 --- Saved --- AQBatch: KHP149300
9/4/2025 2:55:18 PM --- KP20250901.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 166831.14 --- AQBatch: KHP149300
9/4/2025 2:55:08 PM --- na --- Processing *Envelope : KP20250901.csv --- AQBatch: naAQBatch
9/3/2025 8:42:44 AM --- na --- Processing *Envelope : KP20250901.csv --- AQBatch: naAQBatch
ENVELOPE: KP20250902.csv
9/4/2025 5:19:13 AM --- KP20250902.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -488256.68 --- AQBatch: KHP149284
9/4/2025 5:19:13 AM --- KP20250902.csv00001 --- Saved to AQ Batch: [KHP149284] --- AQBatch: KHP149284
9/4/2025 5:19:08 AM --- KP20250902.csv00001 --- Creating Header : [KP20250902.csv / KP20250902.csv00001] --- AQBatch: naAQBatch
9/4/2025 5:19:13 AM --- KP20250902.csv00001 --- Saved --- AQBatch: KHP149284
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