Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250328.csv
• 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
• 4/7/2025 6:40:26 PM --- KP20250328.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10781.25 --- AQBatch: KHP144010
• 4/7/2025 6:40:26 PM --- KP20250328.csv00024 --- Saved --- AQBatch: KHP144010
• 4/4/2025 2:55:17 AM --- KP20250328.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: SIM040096
• 4/4/2025 2:55:17 AM --- KP20250328.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10781.25 --- AQBatch: SIM040096
• 4/7/2025 6:40:26 PM --- KP20250328.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16847.04 --- AQBatch: KHP144010
• 4/7/2025 6:40:26 PM --- KP20250328.csv00025 --- Saved --- AQBatch: KHP144010
• 4/4/2025 2:55:17 AM --- KP20250328.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: SIM040096
• 4/4/2025 2:55:17 AM --- KP20250328.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16847.04 --- AQBatch: SIM040096

Page 3290 of 3604

---