Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250331.csv
• 4/7/2025 6:41:00 PM --- KP20250331.csv00020 --- Saved --- AQBatch: KHP144013
• 4/7/2025 6:41:00 PM --- KP20250331.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 11497.16 --- AQBatch: KHP144013
• 4/4/2025 2:55:50 AM --- KP20250331.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -3154.07 --- AQBatch: SIM040099
• 4/4/2025 2:55:50 AM --- KP20250331.csv00021 --- 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 6:41:01 PM --- KP20250331.csv00021 --- Saved --- AQBatch: KHP144013
• 4/7/2025 6:41:00 PM --- KP20250331.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -3154.07 --- AQBatch: KHP144013
• 4/4/2025 2:55:50 AM --- KP20250331.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 83251.1 --- AQBatch: SIM040099
• 4/4/2025 2:55:50 AM --- KP20250331.csv00022 --- 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 6:41:01 PM --- KP20250331.csv00022 --- Saved --- AQBatch: KHP144013
• 4/7/2025 6:41:01 PM --- KP20250331.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 83251.1 --- AQBatch: KHP144013

Page 3322 of 3604

---