Posting to AQ Audit Trail for Branch: (KHP)
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ENVELOPE: KP20250325.csv
4/4/2025 2:54:40 AM --- KP20250325.csv00001 --- Saved --- AQBatch: SIM040093
4/4/2025 2:54:39 AM --- KP20250325.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -157009.25 --- AQBatch: SIM040093
4/7/2025 6:39:46 PM --- KP20250325.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 116210.71 --- AQBatch: KHP144007
4/7/2025 6:39:46 PM --- KP20250325.csv00002 --- Saved --- AQBatch: KHP144007
4/4/2025 2:54:40 AM --- KP20250325.csv00002 --- Saved --- AQBatch: SIM040093
4/4/2025 2:54:40 AM --- KP20250325.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 116210.71 --- AQBatch: SIM040093
4/7/2025 6:39:46 PM --- KP20250325.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -91205.86 --- AQBatch: KHP144007
4/7/2025 6:39:46 PM --- KP20250325.csv00003 --- Saved --- AQBatch: KHP144007
4/4/2025 2:54:40 AM --- KP20250325.csv00003 --- 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: SIM040093
4/4/2025 2:54:40 AM --- KP20250325.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -91205.86 --- AQBatch: SIM040093
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