Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250325.csv
• 4/4/2025 2:54:44 AM --- KP20250325.csv00019 --- 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 2:54:44 AM --- KP20250325.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3559.82 --- AQBatch: SIM040093
• 4/7/2025 6:39:49 PM --- KP20250325.csv00019 --- Saved --- AQBatch: KHP144007
• 4/7/2025 6:39:49 PM --- KP20250325.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3559.82 --- AQBatch: KHP144007
• 4/4/2025 2:54:44 AM --- KP20250325.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6250 --- AQBatch: SIM040093
• 4/4/2025 2:54:44 AM --- KP20250325.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: SIM040093
• 4/7/2025 6:39:49 PM --- KP20250325.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6250 --- AQBatch: KHP144007
• 4/7/2025 6:39:50 PM --- KP20250325.csv00020 --- Saved --- AQBatch: KHP144007
• 4/4/2025 2:54:45 AM --- KP20250325.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: SIM040093
• 4/4/2025 2:54:44 AM --- KP20250325.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 4967.21 --- AQBatch: SIM040093

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