Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251201C
• 4/16/2026 7:37:30 PM --- SIM20251201C00012 --- 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 7:37:40 PM --- SIM20251201C00013 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 8333 --- AQBatch: SIM042986
• 4/16/2026 7:37:40 PM --- SIM20251201C00013 --- 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 7:37:50 PM --- SIM20251201C00014 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1269 --- AQBatch: SIM042986
• 4/16/2026 7:37:50 PM --- SIM20251201C00014 --- 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 7:38:00 PM --- SIM20251201C00015 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 48328 --- AQBatch: SIM042986
• 4/16/2026 7:38:00 PM --- SIM20251201C00015 --- 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 7:38:10 PM --- SIM20251201C00016 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1621.82 --- AQBatch: SIM042986
• 4/16/2026 7:38:10 PM --- SIM20251201C00016 --- 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 7:38:20 PM --- SIM20251201C00017 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM042986

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