Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251201C
• 4/16/2026 7:35:59 PM --- SIM20251201C00002 --- Saved --- AQBatch: SIM042986
• 4/16/2026 7:36:09 PM --- SIM20251201C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM042986
• 4/16/2026 7:36:09 PM --- SIM20251201C00003 --- Saved --- AQBatch: SIM042986
• 4/16/2026 7:36:19 PM --- SIM20251201C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 60938 --- AQBatch: SIM042986
• 4/16/2026 7:36:19 PM --- SIM20251201C00004 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Cash account doesn't exist for this branch, account and sub account (SPE , 1100512228, 000000000) ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: SIM042986
• 4/16/2026 7:36:24 PM --- SIM20251201C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15137 --- AQBatch: SIM042986
• 4/16/2026 7:36:25 PM --- SIM20251201C00005 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Cash account doesn't exist for this branch, account and sub account (KHP , 1100512228, 000000000) ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: SIM042986
• 4/16/2026 7:36:30 PM --- SIM20251201C00006 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 501225.66 --- AQBatch: SIM042986
• 4/16/2026 7:36:30 PM --- SIM20251201C00006 --- 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: SIM042986
• 4/16/2026 7:36:40 PM --- SIM20251201C00007 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 532198.25 --- AQBatch: SIM042986

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