Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250325C
• 4/2/2025 1:33:50 PM --- DAP20250325C00003 --- Saved --- AQBatch: DAP039311
• 4/2/2025 1:33:49 PM --- DAP20250325C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 5839.28 --- AQBatch: DAP039311
• 4/2/2025 12:29:59 PM --- DAP20250325C00003 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Cash account doesn't exist for this branch, account and sub account (KHP , 1100512356, 000000000) ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: DAP039310
• 4/2/2025 12:29:58 PM --- DAP20250325C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 5839.28 --- AQBatch: DAP039310
• 4/2/2025 1:33:59 PM --- DAP20250325C00004 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 231224.51 --- AQBatch: DAP039311
• 4/2/2025 1:34:00 PM --- DAP20250325C00004 --- Saved --- AQBatch: DAP039311
• 4/2/2025 12:30:04 PM --- DAP20250325C00004 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 231224.51 --- AQBatch: DAP039310
• 4/2/2025 12:30:04 PM --- DAP20250325C00004 --- 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: DAP039310
• 4/2/2025 1:34:10 PM --- DAP20250325C00005 --- Saved --- AQBatch: DAP039311
• 4/2/2025 1:34:10 PM --- DAP20250325C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 303370.34 --- AQBatch: DAP039311

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