Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250326.csv
• 4/7/2025 6:40:04 PM --- KP20250326.csv00023 --- Saved --- AQBatch: KHP144008
• 4/7/2025 6:40:03 PM --- KP20250326.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1324.3 --- AQBatch: KHP144008
• 4/4/2025 2:54:56 AM --- KP20250326.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 143298.04 --- AQBatch: SIM040094
• 4/4/2025 2:54:56 AM --- KP20250326.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: SIM040094
• 4/7/2025 6:40:04 PM --- KP20250326.csv00024 --- Saved --- AQBatch: KHP144008
• 4/7/2025 6:40:04 PM --- KP20250326.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 143298.04 --- AQBatch: KHP144008
• 4/4/2025 2:54:56 AM --- KP20250326.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 1066108.06 --- AQBatch: SIM040094
• 4/4/2025 2:54:57 AM --- KP20250326.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: SIM040094
• 4/7/2025 6:40:04 PM --- KP20250326.csv00025 --- Saved --- AQBatch: KHP144008
• 4/7/2025 6:40:04 PM --- KP20250326.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 1066108.06 --- AQBatch: KHP144008

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