Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250325C
• 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
• 4/2/2025 12:30:24 PM --- DAP20250325C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 44317.16 --- AQBatch: DAP039310
• 4/2/2025 12:30:24 PM --- DAP20250325C00006 --- 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 1:34:20 PM --- DAP20250325C00006 --- Saved --- AQBatch: DAP039311
• 4/2/2025 1:34:20 PM --- DAP20250325C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 44317.16 --- AQBatch: DAP039311
• 4/2/2025 12:30:34 PM --- DAP20250325C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 68175.59 --- AQBatch: DAP039310
• 4/2/2025 12:30:34 PM --- DAP20250325C00007 --- 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 1:34:30 PM --- DAP20250325C00007 --- Saved --- AQBatch: DAP039311
• 4/2/2025 1:34:30 PM --- DAP20250325C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 68175.59 --- AQBatch: DAP039311

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