Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240922.csv
• 9/26/2024 3:17:42 PM --- KP20240922.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17077.65 --- AQBatch: ALA038873
• 9/26/2024 3:17:42 PM --- KP20240922.csv00018 --- 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: ALA038873
• 9/26/2024 3:17:42 PM --- KP20240922.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -561.01 --- AQBatch: ALA038873
• 9/26/2024 3:17:42 PM --- KP20240922.csv00019 --- 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: ALA038873
• 9/26/2024 3:17:42 PM --- KP20240922.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 35267.62 --- AQBatch: ALA038873
• 9/26/2024 3:17:42 PM --- KP20240922.csv00020 --- 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: ALA038873
• 9/26/2024 3:17:42 PM --- KP20240922.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 199923.78 --- AQBatch: ALA038873
• 9/26/2024 3:17:42 PM --- KP20240922.csv00021 --- 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: ALA038873
• 9/26/2024 3:17:33 PM --- na --- Processing *Envelope : KP20240922.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240923.csv
• 9/30/2024 7:23:24 PM --- KP20240923.csv00001 --- Creating Header : [KP20240923.csv / KP20240923.csv00001] --- AQBatch: naAQBatch

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