Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250331.csv
• 4/4/2025 2:55:46 AM --- KP20250331.csv00005 --- 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: SIM040099
• 4/4/2025 2:55:46 AM --- KP20250331.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31850.57 --- AQBatch: SIM040099
• 4/7/2025 6:40:56 PM --- KP20250331.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -5347.54 --- AQBatch: KHP144013
• 4/7/2025 6:40:56 PM --- KP20250331.csv00006 --- Saved --- AQBatch: KHP144013
• 4/4/2025 2:55:46 AM --- KP20250331.csv00006 --- 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: SIM040099
• 4/4/2025 2:55:46 AM --- KP20250331.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -5347.54 --- AQBatch: SIM040099
• 4/7/2025 6:40:56 PM --- KP20250331.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -294112.46 --- AQBatch: KHP144013
• 4/7/2025 6:40:57 PM --- KP20250331.csv00007 --- Saved --- AQBatch: KHP144013
• 4/4/2025 2:55:46 AM --- KP20250331.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: SIM040099
• 4/4/2025 2:55:46 AM --- KP20250331.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -294112.46 --- AQBatch: SIM040099

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