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• ENVELOPE: KP20240922.csv
• 9/26/2024 3:17:40 PM --- KP20240922.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: ALA038873
• 9/26/2024 3:17:41 PM --- KP20240922.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: ALA038873
• 9/26/2024 3:17:41 PM --- KP20240922.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: ALA038873
• 9/26/2024 3:17:41 PM --- KP20240922.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: ALA038873
• 9/26/2024 3:17:41 PM --- KP20240922.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 170233.97 --- AQBatch: ALA038873
• 9/26/2024 3:17:41 PM --- KP20240922.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: ALA038873
• 9/26/2024 3:17:41 PM --- KP20240922.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 94168.61 --- AQBatch: ALA038873
• 9/26/2024 3:17:41 PM --- KP20240922.csv00016 --- 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: ALA038873
• 9/26/2024 3:17:41 PM --- KP20240922.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6707.4 --- AQBatch: ALA038873
• 9/26/2024 3:17:42 PM --- KP20240922.csv00017 --- 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: ALA038873

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