Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250329.csv
• 4/4/2025 2:55:27 AM --- KP20250329.csv00014 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Cash account doesn't exist for this branch, account and sub account (SIM , 1100512206, 000000000) ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: SIM040097
• 4/4/2025 2:55:26 AM --- KP20250329.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: SIM040097
• 4/7/2025 6:40:36 PM --- KP20250329.csv00014 --- Saved --- AQBatch: KHP144011
• 4/7/2025 6:40:36 PM --- KP20250329.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP144011
• 4/4/2025 2:55:27 AM --- KP20250329.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 358988.79 --- AQBatch: SIM040097
• 4/4/2025 2:55:27 AM --- KP20250329.csv00015 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Cash account doesn't exist for this branch, account and sub account (SIM , 1100512206, 000000000) ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: SIM040097
• 4/7/2025 6:40:36 PM --- KP20250329.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 358988.79 --- AQBatch: KHP144011
• 4/7/2025 6:40:37 PM --- KP20250329.csv00015 --- Saved --- AQBatch: KHP144011
• 4/4/2025 2:55:27 AM --- KP20250329.csv00016 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Cash account doesn't exist for this branch, account and sub account (SIM , 1100512206, 000000000) ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: SIM040097
• 4/4/2025 2:55:27 AM --- KP20250329.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 100895.68 --- AQBatch: SIM040097

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