Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250321.csv
• 4/4/2025 2:53:59 AM --- KP20250321.csv00022 --- 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: SIM040089
• 4/4/2025 2:53:59 AM --- KP20250321.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 8077.5 --- AQBatch: SIM040089
• 4/7/2025 6:39:08 PM --- KP20250321.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -976.71 --- AQBatch: KHP144003
• 4/7/2025 6:39:08 PM --- KP20250321.csv00023 --- Saved --- AQBatch: KHP144003
• 4/4/2025 2:53:59 AM --- KP20250321.csv00023 --- 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: SIM040089
• 4/4/2025 2:53:59 AM --- KP20250321.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -976.71 --- AQBatch: SIM040089
• 4/7/2025 6:39:08 PM --- KP20250321.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 56210.89 --- AQBatch: KHP144003
• 4/7/2025 6:39:08 PM --- KP20250321.csv00024 --- Saved --- AQBatch: KHP144003
• 4/4/2025 2:54:00 AM --- KP20250321.csv00024 --- 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: SIM040089
• 4/4/2025 2:53:59 AM --- KP20250321.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 56210.89 --- AQBatch: SIM040089

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