Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250322.csv
• 4/7/2025 6:39:16 PM --- KP20250322.csv00012 --- Saved --- AQBatch: KHP144004
• 4/7/2025 6:39:16 PM --- KP20250322.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 317652.58 --- AQBatch: KHP144004
• 4/4/2025 2:54:08 AM --- KP20250322.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35822.52 --- AQBatch: SIM040090
• 4/4/2025 2:54:08 AM --- KP20250322.csv00013 --- 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: SIM040090
• 4/7/2025 6:39:16 PM --- KP20250322.csv00013 --- Saved --- AQBatch: KHP144004
• 4/7/2025 6:39:16 PM --- KP20250322.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35822.52 --- AQBatch: KHP144004
• 4/4/2025 2:54:08 AM --- KP20250322.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: SIM040090
• 4/4/2025 2:54:09 AM --- KP20250322.csv00014 --- 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: SIM040090
• 4/7/2025 6:39:17 PM --- KP20250322.csv00014 --- Saved --- AQBatch: KHP144004
• 4/7/2025 6:39:16 PM --- KP20250322.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP144004

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