Posting to AQ Audit Trail for Branch: (KHP)
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ENVELOPE: KP20250320.csv
4/7/2025 6:38:47 PM --- KP20250320.csv00002 --- Saved --- AQBatch: KHP144002
4/7/2025 6:38:47 PM --- KP20250320.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 76696.43 --- AQBatch: KHP144002
4/4/2025 2:53:44 AM --- KP20250320.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: SIM040088
4/4/2025 2:53:44 AM --- KP20250320.csv00003 --- Saved --- AQBatch: SIM040088
4/7/2025 6:38:47 PM --- KP20250320.csv00003 --- Saved --- AQBatch: KHP144002
4/7/2025 6:38:47 PM --- KP20250320.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP144002
4/4/2025 2:53:44 AM --- KP20250320.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -172202.82 --- AQBatch: SIM040088
4/4/2025 2:53:44 AM --- KP20250320.csv00004 --- 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 (SIM , 1100512206, 000000000) ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors.
--- AQBatch: SIM040088
4/7/2025 6:38:47 PM --- KP20250320.csv00004 --- Saved --- AQBatch: KHP144002
4/7/2025 6:38:47 PM --- KP20250320.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -172202.82 --- AQBatch: KHP144002
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