Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250902C
• 10/1/2025 5:41:32 PM --- SIM20250902C00014 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 24770 --- AQBatch: SIM041458
• 10/1/2025 4:31:49 PM --- SIM20250902C00014 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Error: 'Account' cannot be empty. Error: 'Subaccount' cannot be empty. ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: SIM041454
• 10/1/2025 5:41:33 PM --- SIM20250902C00014 --- Saved --- AQBatch: SIM041458
• 10/1/2025 4:31:58 PM --- SIM20250902C00015 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Error: 'Account' cannot be empty. Error: 'Subaccount' cannot be empty. ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: SIM041454
• 10/1/2025 5:41:42 PM --- SIM20250902C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1099.07 --- AQBatch: SIM041458
• 10/1/2025 5:41:43 PM --- SIM20250902C00015 --- Saved --- AQBatch: SIM041458
• 10/1/2025 4:31:58 PM --- SIM20250902C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1099.07 --- AQBatch: SIM041454
• 10/1/2025 5:41:52 PM --- SIM20250902C00016 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM041458
• 10/1/2025 4:32:08 PM --- SIM20250902C00016 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Error: 'Account' cannot be empty. Error: 'Subaccount' cannot be empty. ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: SIM041454
• 10/1/2025 4:32:08 PM --- SIM20250902C00016 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM041454

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