Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250328.csv
• 4/7/2025 6:40:23 PM --- KP20250328.csv00008 --- Saved --- AQBatch: KHP144010
• 4/7/2025 6:40:22 PM --- KP20250328.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2985.9 --- AQBatch: KHP144010
• 4/4/2025 2:55:14 AM --- KP20250328.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -259279.52 --- AQBatch: SIM040096
• 4/4/2025 2:55:14 AM --- KP20250328.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: SIM040096
• 4/7/2025 6:40:23 PM --- KP20250328.csv00009 --- Saved --- AQBatch: KHP144010
• 4/7/2025 6:40:23 PM --- KP20250328.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -259279.52 --- AQBatch: KHP144010
• 4/4/2025 2:55:14 AM --- KP20250328.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23812.5 --- AQBatch: SIM040096
• 4/4/2025 2:55:14 AM --- KP20250328.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: SIM040096
• 4/7/2025 6:40:23 PM --- KP20250328.csv00010 --- Saved --- AQBatch: KHP144010
• 4/7/2025 6:40:23 PM --- KP20250328.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23812.5 --- AQBatch: KHP144010

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