Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
ENVELOPE: KP20250319.csv
4/7/2025 6:38:41 PM --- KP20250319.csv00022 --- Saved --- AQBatch: KHP144001
4/7/2025 6:38:41 PM --- KP20250319.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -70489.88 --- AQBatch: KHP144001
4/4/2025 2:53:38 AM --- KP20250319.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -9096.56 --- AQBatch: SIM040087
4/4/2025 2:53:38 AM --- KP20250319.csv00023 --- 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: SIM040087
4/7/2025 6:38:42 PM --- KP20250319.csv00023 --- Saved --- AQBatch: KHP144001
4/7/2025 6:38:41 PM --- KP20250319.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -9096.56 --- AQBatch: KHP144001
4/4/2025 2:53:29 AM --- na --- Processing *Envelope : KP20250319.csv --- AQBatch: naAQBatch
4/7/2025 6:38:29 PM --- na --- Processing *Envelope : KP20250319.csv --- AQBatch: naAQBatch
ENVELOPE: KP20250320.csv
4/7/2025 6:38:47 PM --- KP20250320.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -321196.78 --- AQBatch: KHP144002
4/4/2025 2:53:44 AM --- KP20250320.csv00001 --- Saved to AQ Batch: [SIM040088] --- AQBatch: SIM040088
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