Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250331.csv
• 4/7/2025 6:40:57 PM --- KP20250331.csv00008 --- Saved --- AQBatch: KHP144013
• 4/7/2025 6:40:57 PM --- KP20250331.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44598.21 --- AQBatch: KHP144013
• 4/4/2025 2:55:47 AM --- KP20250331.csv00008 --- 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.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44598.21 --- AQBatch: SIM040099
• 4/7/2025 6:40:57 PM --- KP20250331.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 342.86 --- AQBatch: KHP144013
• 4/7/2025 6:40:58 PM --- KP20250331.csv00009 --- Saved --- AQBatch: KHP144013
• 4/4/2025 2:55:47 AM --- KP20250331.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 342.86 --- AQBatch: SIM040099
• 4/4/2025 2:55:47 AM --- KP20250331.csv00009 --- 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
• 4/7/2025 6:40:58 PM --- KP20250331.csv00010 --- Saved --- AQBatch: KHP144013
• 4/7/2025 6:40:58 PM --- KP20250331.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 68065.48 --- AQBatch: KHP144013

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