Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250325.csv
• 4/4/2025 2:54:42 AM --- KP20250325.csv00009 --- 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: SIM040093
• 4/4/2025 2:54:41 AM --- KP20250325.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: SIM040093
• 4/7/2025 6:39:48 PM --- KP20250325.csv00009 --- Saved --- AQBatch: KHP144007
• 4/7/2025 6:39:47 PM --- KP20250325.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP144007
• 4/4/2025 2:54:42 AM --- KP20250325.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 4464.29 --- AQBatch: SIM040093
• 4/4/2025 2:54:42 AM --- KP20250325.csv00010 --- 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: SIM040093
• 4/7/2025 6:39:48 PM --- KP20250325.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 4464.29 --- AQBatch: KHP144007
• 4/7/2025 6:39:48 PM --- KP20250325.csv00010 --- Saved --- AQBatch: KHP144007
• 4/4/2025 2:54:42 AM --- KP20250325.csv00011 --- 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: SIM040093
• 4/4/2025 2:54:42 AM --- KP20250325.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 104046.04 --- AQBatch: SIM040093

Page 3251 of 3604

---