Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250330.csv
• 4/7/2025 6:40:49 PM --- KP20250330.csv00022 --- Saved --- AQBatch: KHP144012
• 4/7/2025 6:40:49 PM --- KP20250330.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14141.14 --- AQBatch: KHP144012
• 4/4/2025 2:55:38 AM --- KP20250330.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2945.76 --- AQBatch: SIM040098
• 4/4/2025 2:55:39 AM --- KP20250330.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: SIM040098
• 4/7/2025 6:40:49 PM --- KP20250330.csv00023 --- Saved --- AQBatch: KHP144012
• 4/7/2025 6:40:49 PM --- KP20250330.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2945.76 --- AQBatch: KHP144012
• 4/4/2025 2:55:39 AM --- KP20250330.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 82629.96 --- AQBatch: SIM040098
• 4/4/2025 2:55:40 AM --- KP20250330.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: SIM040098
• 4/7/2025 6:40:49 PM --- KP20250330.csv00024 --- Saved --- AQBatch: KHP144012
• 4/7/2025 6:40:49 PM --- KP20250330.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 82629.96 --- AQBatch: KHP144012

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