6/25/2024 6:34:23 PM --- SIM20240601C00001-63504 --- na --- AQBatch: naAQBatch
ENVELOPE: SIM20240601DB
6/28/2024 12:50:18 AM --- na --- Processing *Envelope : SIM20240601DB --- AQBatch: naAQBatch
6/28/2024 12:50:33 AM --- SIM20240601DB00001 --- 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: SIM038203
6/28/2024 12:50:32 AM --- SIM20240601DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038203
6/28/2024 12:50:23 AM --- SIM20240601DB00001 --- Saved to AQ Batch: [SIM038203] --- AQBatch: SIM038203
6/28/2024 12:50:42 AM --- SIM20240601DB00002 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038203
6/28/2024 12:50:43 AM --- SIM20240601DB00002 --- 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: SIM038203
6/28/2024 12:50:52 AM --- SIM20240601DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6414.81 --- AQBatch: SIM038203
6/28/2024 12:50:53 AM --- SIM20240601DB00003 --- 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: SIM038203