Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250328.csv
• 4/4/2025 2:55:16 AM --- KP20250328.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: SIM040096
• 4/4/2025 2:55:16 AM --- KP20250328.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 991.96 --- AQBatch: SIM040096
• 4/7/2025 6:40:26 PM --- KP20250328.csv00021 --- Saved --- AQBatch: KHP144010
• 4/7/2025 6:40:25 PM --- KP20250328.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 991.96 --- AQBatch: KHP144010
• 4/4/2025 2:55:16 AM --- KP20250328.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11350 --- AQBatch: SIM040096
• 4/4/2025 2:55:17 AM --- KP20250328.csv00022 --- 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 6:40:26 PM --- KP20250328.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11350 --- AQBatch: KHP144010
• 4/7/2025 6:40:26 PM --- KP20250328.csv00022 --- Saved --- AQBatch: KHP144010
• 4/4/2025 2:55:17 AM --- KP20250328.csv00023 --- 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
• 4/4/2025 2:55:17 AM --- KP20250328.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 446.43 --- AQBatch: SIM040096

Page 3289 of 3604

---