Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250324.csv
• 4/4/2025 2:54:34 AM --- KP20250324.csv00020 --- 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: SIM040092
• 4/4/2025 2:54:33 AM --- KP20250324.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1979.67 --- AQBatch: SIM040092
• 4/7/2025 6:39:39 PM --- KP20250324.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 73837.61 --- AQBatch: KHP144006
• 4/7/2025 6:39:40 PM --- KP20250324.csv00021 --- Saved --- AQBatch: KHP144006
• 4/4/2025 2:54:34 AM --- KP20250324.csv00021 --- 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: SIM040092
• 4/4/2025 2:54:34 AM --- KP20250324.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 73837.61 --- AQBatch: SIM040092
• 4/7/2025 6:39:40 PM --- KP20250324.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 234264.71 --- AQBatch: KHP144006
• 4/7/2025 6:39:40 PM --- KP20250324.csv00022 --- Saved --- AQBatch: KHP144006
• 4/4/2025 2:54:34 AM --- KP20250324.csv00022 --- 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: SIM040092
• 4/4/2025 2:54:34 AM --- KP20250324.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 234264.71 --- AQBatch: SIM040092

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