Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240918.csv
• 9/26/2024 3:17:01 PM --- KP20240918.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 47325.22 --- AQBatch: ALA038869
• 9/26/2024 3:17:02 PM --- KP20240918.csv00025 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Error: 'Subaccount' cannot be empty. ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: ALA038869
• 9/26/2024 3:17:02 PM --- KP20240918.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 285281.7 --- AQBatch: ALA038869
• 9/26/2024 3:17:02 PM --- KP20240918.csv00026 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Error: 'Subaccount' cannot be empty. ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: ALA038869
• 9/26/2024 3:17:02 PM --- KP20240918.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -4888.44 --- AQBatch: ALA038869
• 9/26/2024 3:17:02 PM --- KP20240918.csv00027 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Error: 'Subaccount' cannot be empty. ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: ALA038869
• 9/26/2024 3:17:02 PM --- KP20240918.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -83.12 --- AQBatch: ALA038869
• 9/26/2024 3:17:02 PM --- KP20240918.csv00028 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Error: 'Subaccount' cannot be empty. ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: ALA038869
• 9/26/2024 3:16:51 PM --- na --- Processing *Envelope : KP20240918.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240919.csv
• 9/26/2024 3:17:03 PM --- KP20240919.csv00001 --- Creating Header : [KP20240919.csv / KP20240919.csv00001] --- AQBatch: naAQBatch

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