6/28/2024 12:51:43 AM --- na --- Processing *Envelope : SIM20240601MB --- AQBatch: naAQBatch
6/28/2024 12:51:58 AM --- SIM20240601MB00001 --- 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: SIM038204
6/28/2024 12:51:58 AM --- SIM20240601MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 760945.9 --- AQBatch: SIM038204
6/28/2024 12:51:48 AM --- SIM20240601MB00001 --- Saved to AQ Batch: [SIM038204] --- AQBatch: SIM038204
6/28/2024 12:52:08 AM --- SIM20240601MB00002 --- 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: SIM038204
6/28/2024 12:52:08 AM --- SIM20240601MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22730.4 --- AQBatch: SIM038204
6/28/2024 12:52:18 AM --- SIM20240601MB00003 --- 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: SIM038204
6/28/2024 12:52:18 AM --- SIM20240601MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 184800 --- AQBatch: SIM038204
6/28/2024 12:52:28 AM --- SIM20240601MB00004 --- 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: SIM038204