Posting to AQ Audit Trail for Branch: (SIM)
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ENVELOPE: SIM20250902DB
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
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 4:45:27 PM --- SIM20250902DB00006 --- Saved --- AQBatch: SIM041455
10/1/2025 4:45:27 PM --- SIM20250902DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 666.11 --- AQBatch: SIM041455
10/1/2025 4:33:40 PM --- SIM20250902DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: KDIM016404
10/1/2025 4:33:40 PM --- SIM20250902DB00007 --- Saved --- AQBatch: KDIM016404
10/1/2025 4:45:37 PM --- SIM20250902DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041455
10/1/2025 5:43:28 PM --- SIM20250902DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041459
10/1/2025 4:45:37 PM --- SIM20250902DB00007 --- Saved --- AQBatch: SIM041455
10/1/2025 5:43:28 PM --- SIM20250902DB00007 --- Saved --- AQBatch: SIM041459
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