Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240601C
• 6/28/2024 12:47:27 AM --- SIM20240601C00001 --- Creating Header : [SIM20240601C / SIM20240601C00001] --- AQBatch: naAQBatch
• 6/26/2024 8:17:21 AM --- SIM20240601C00001 --- Creating Header : [SIM20240601C / SIM20240601C00001] --- AQBatch: naAQBatch
• 6/28/2024 12:47:38 AM --- SIM20240601C00001 --- Error: Updating 'GL Batch' record raised at least one error. Please review the errors. Batch is out of balance, please review. ---> PX.Data.PXOuterException: Error: Updating 'GL Batch' record raised at least one error. Please review the errors. --- AQBatch: SIM038202
• 6/25/2024 10:09:26 PM --- SIM20240601C00001 --- Creating Header : [SIM20240601C / SIM20240601C00001] --- AQBatch: naAQBatch
• 6/28/2024 12:47:37 AM --- SIM20240601C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14943 --- AQBatch: SIM038202
• 6/25/2024 6:37:38 PM --- SIM20240601C00001 --- Creating Header : [SIM20240601C / SIM20240601C00001] --- AQBatch: naAQBatch
• 6/28/2024 12:47:28 AM --- SIM20240601C00001 --- Saved to AQ Batch: [SIM038202] --- AQBatch: SIM038202
• 6/28/2024 12:47:48 AM --- SIM20240601C00002 --- Error: Updating 'GL Batch' record raised at least one error. Please review the errors. Batch is out of balance, please review. ---> PX.Data.PXOuterException: Error: Updating 'GL Batch' record raised at least one error. Please review the errors. --- AQBatch: SIM038202
• 6/28/2024 12:47:47 AM --- SIM20240601C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13755 --- AQBatch: SIM038202
• 6/28/2024 12:47:58 AM --- SIM20240601C00003 --- Error: Updating 'GL Batch' record raised at least one error. Please review the errors. Batch is out of balance, please review. ---> PX.Data.PXOuterException: Error: Updating 'GL Batch' record raised at least one error. Please review the errors. --- AQBatch: SIM038202

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