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• ENVELOPE: KP20240920.csv
• 9/26/2024 3:17:19 PM --- KP20240920.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: ALA038871
• 9/26/2024 3:17:19 PM --- KP20240920.csv00006 --- 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: ALA038871
• 9/26/2024 3:17:19 PM --- KP20240920.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 495.54 --- AQBatch: ALA038871
• 9/26/2024 3:17:19 PM --- KP20240920.csv00007 --- 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: ALA038871
• 9/26/2024 3:17:19 PM --- KP20240920.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39641.06 --- AQBatch: ALA038871
• 9/26/2024 3:17:19 PM --- KP20240920.csv00008 --- 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: ALA038871
• 9/26/2024 3:17:19 PM --- KP20240920.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26558.39 --- AQBatch: ALA038871
• 9/26/2024 3:17:19 PM --- KP20240920.csv00009 --- 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: ALA038871
• 9/26/2024 3:17:19 PM --- KP20240920.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -520.72 --- AQBatch: ALA038871
• 9/26/2024 3:17:19 PM --- KP20240920.csv00010 --- 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: ALA038871

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