Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
ENVELOPE: KP20250321.csv
4/7/2025 6:39:09 PM --- KP20250321.csv00027 --- Saved --- AQBatch: KHP144003
4/7/2025 6:39:09 PM --- KP20250321.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4713.44 --- AQBatch: KHP144003
4/4/2025 2:54:00 AM --- KP20250321.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -6980.49 --- AQBatch: SIM040089
4/4/2025 2:54:01 AM --- KP20250321.csv00028 --- 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
4/7/2025 6:39:09 PM --- KP20250321.csv00028 --- Saved --- AQBatch: KHP144003
4/7/2025 6:39:09 PM --- KP20250321.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -6980.49 --- AQBatch: KHP144003
4/4/2025 2:53:50 AM --- na --- Processing *Envelope : KP20250321.csv --- AQBatch: naAQBatch
4/7/2025 6:38:53 PM --- na --- Processing *Envelope : KP20250321.csv --- AQBatch: naAQBatch
ENVELOPE: KP20250322.csv
4/7/2025 6:39:14 PM --- KP20250322.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -189370.22 --- AQBatch: KHP144004
4/4/2025 2:54:06 AM --- KP20250322.csv00001 --- Saved to AQ Batch: [SIM040090] --- AQBatch: SIM040090
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