Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250325.csv
• 4/7/2025 6:39:50 PM --- KP20250325.csv00024 --- Saved --- AQBatch: KHP144007
• 4/7/2025 6:39:50 PM --- KP20250325.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 103413.05 --- AQBatch: KHP144007
• 4/4/2025 2:54:45 AM --- KP20250325.csv00024 --- 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 2:54:45 AM --- KP20250325.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 103413.05 --- AQBatch: SIM040093
• 4/7/2025 6:39:50 PM --- KP20250325.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -9630.26 --- AQBatch: KHP144007
• 4/7/2025 6:39:50 PM --- KP20250325.csv00025 --- Saved --- AQBatch: KHP144007
• 4/4/2025 2:54:45 AM --- KP20250325.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -9630.26 --- AQBatch: SIM040093
• 4/4/2025 2:54:45 AM --- KP20250325.csv00025 --- 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 6:39:51 PM --- KP20250325.csv00026 --- Saved --- AQBatch: KHP144007
• 4/7/2025 6:39:50 PM --- KP20250325.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -2101.45 --- AQBatch: KHP144007

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