Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250320.csv
• 4/4/2025 2:53:47 AM --- KP20250320.csv00015 --- 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: SIM040088
• 4/4/2025 2:53:46 AM --- KP20250320.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1300 --- AQBatch: SIM040088
• 4/7/2025 6:38:50 PM --- KP20250320.csv00015 --- Saved --- AQBatch: KHP144002
• 4/7/2025 6:38:50 PM --- KP20250320.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1300 --- AQBatch: KHP144002
• 4/4/2025 2:53:47 AM --- KP20250320.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41592.05 --- AQBatch: SIM040088
• 4/4/2025 2:53:47 AM --- KP20250320.csv00016 --- 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: SIM040088
• 4/7/2025 6:38:50 PM --- KP20250320.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41592.05 --- AQBatch: KHP144002
• 4/7/2025 6:38:50 PM --- KP20250320.csv00016 --- Saved --- AQBatch: KHP144002
• 4/4/2025 2:53:47 AM --- KP20250320.csv00017 --- 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: SIM040088
• 4/4/2025 2:53:47 AM --- KP20250320.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7611.43 --- AQBatch: SIM040088

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