Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250902DB
• 10/1/2025 4:45:08 PM --- SIM20250902DB00004 --- Error: An error occurred during processing of the field Account value 1101501020 'Account' cannot be found in the system.. --- AQBatch: SIM041455
• 10/1/2025 4:45:08 PM --- SIM20250902DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1346.81 --- AQBatch: SIM041455
• 10/1/2025 4:33:20 PM --- SIM20250902DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6129.19 --- AQBatch: KDIM016404
• 10/1/2025 4:33:20 PM --- SIM20250902DB00005 --- 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: KDIM016404
• 10/1/2025 4:45:18 PM --- SIM20250902DB00005 --- 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: SIM041455
• 10/1/2025 5:43:08 PM --- SIM20250902DB00005 --- Saved --- AQBatch: SIM041459
• 10/1/2025 4:45:18 PM --- SIM20250902DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6129.19 --- AQBatch: SIM041455
• 10/1/2025 5:43:08 PM --- SIM20250902DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6129.19 --- AQBatch: SIM041459
• 10/1/2025 4:33:31 PM --- SIM20250902DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 666.11 --- AQBatch: KDIM016404
• 10/1/2025 4:33:31 PM --- SIM20250902DB00006 --- 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: KDIM016404

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