Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250330.csv
• 4/4/2025 2:55:34 AM --- KP20250330.csv00005 --- Saved --- AQBatch: SIM040098
• 4/4/2025 2:55:34 AM --- KP20250330.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16517.86 --- AQBatch: SIM040098
• 4/7/2025 6:40:45 PM --- KP20250330.csv00005 --- Saved --- AQBatch: KHP144012
• 4/7/2025 6:40:45 PM --- KP20250330.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16517.86 --- AQBatch: KHP144012
• 4/4/2025 2:55:34 AM --- KP20250330.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -224677.87 --- AQBatch: SIM040098
• 4/4/2025 2:55:35 AM --- KP20250330.csv00006 --- 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: SIM040098
• 4/7/2025 6:40:45 PM --- KP20250330.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -224677.87 --- AQBatch: KHP144012
• 4/7/2025 6:40:45 PM --- KP20250330.csv00006 --- Saved --- AQBatch: KHP144012
• 4/4/2025 2:55:35 AM --- KP20250330.csv00007 --- 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: SIM040098
• 4/4/2025 2:55:35 AM --- KP20250330.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 669.64 --- AQBatch: SIM040098

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