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• ENVELOPE: KP20240920.csv
• 9/26/2024 3:17:19 PM --- KP20240920.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -853.56 --- AQBatch: ALA038871
• 9/26/2024 3:17:20 PM --- KP20240920.csv00011 --- 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 3:17:20 PM --- KP20240920.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39890.76 --- AQBatch: ALA038871
• 9/26/2024 3:17:20 PM --- KP20240920.csv00012 --- 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 3:17:20 PM --- KP20240920.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13504.15 --- AQBatch: ALA038871
• 9/26/2024 3:17:20 PM --- KP20240920.csv00013 --- 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 3:17:20 PM --- KP20240920.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: ALA038871
• 9/26/2024 3:17:20 PM --- KP20240920.csv00014 --- 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 3:17:20 PM --- KP20240920.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: ALA038871
• 9/26/2024 3:17:21 PM --- KP20240920.csv00015 --- 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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