Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251201C
• 4/16/2026 7:36:40 PM --- SIM20251201C00007 --- 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 7:36:50 PM --- SIM20251201C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 8654.03 --- AQBatch: SIM042986
• 4/16/2026 7:36:50 PM --- SIM20251201C00008 --- 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 7:37:00 PM --- SIM20251201C00009 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 20000 --- AQBatch: SIM042986
• 4/16/2026 7:37:00 PM --- SIM20251201C00009 --- 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 7:37:10 PM --- SIM20251201C00010 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 898 --- AQBatch: SIM042986
• 4/16/2026 7:37:10 PM --- SIM20251201C00010 --- 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 7:37:20 PM --- SIM20251201C00011 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5612.75 --- AQBatch: SIM042986
• 4/16/2026 7:37:20 PM --- SIM20251201C00011 --- 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 7:37:30 PM --- SIM20251201C00012 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1849.38 --- AQBatch: SIM042986

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