Posting to AQ Audit Trail for Branch: (KHP)
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ENVELOPE: KP20250322.csv
4/7/2025 6:39:19 PM --- KP20250322.csv00020 --- Saved --- AQBatch: KHP144004
4/7/2025 6:39:19 PM --- KP20250322.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 296590.75 --- AQBatch: KHP144004
4/4/2025 2:54:10 AM --- KP20250322.csv00020 --- 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
4/4/2025 2:54:10 AM --- KP20250322.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 296590.75 --- AQBatch: SIM040090
4/7/2025 6:39:09 PM --- na --- Processing *Envelope : KP20250322.csv --- AQBatch: naAQBatch
4/4/2025 2:54:01 AM --- na --- Processing *Envelope : KP20250322.csv --- AQBatch: naAQBatch
ENVELOPE: KP20250323.csv
4/4/2025 2:54:16 AM --- KP20250323.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -320756.97 --- AQBatch: SIM040091
4/7/2025 6:39:24 PM --- KP20250323.csv00001 --- Saved to AQ Batch: [KHP144005] --- AQBatch: KHP144005
4/4/2025 2:54:16 AM --- KP20250323.csv00001 --- Saved to AQ Batch: [SIM040091] --- AQBatch: SIM040091
4/7/2025 6:39:19 PM --- KP20250323.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144005] --- AQBatch: KHP144005
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