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• ENVELOPE: KP20250326.csv
• 4/4/2025 2:54:52 AM --- KP20250326.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: SIM040094
• 4/4/2025 2:54:52 AM --- KP20250326.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -9750 --- AQBatch: SIM040094
• 4/7/2025 6:39:57 PM --- KP20250326.csv00006 --- Saved --- AQBatch: KHP144008
• 4/7/2025 6:39:57 PM --- KP20250326.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -9750 --- AQBatch: KHP144008
• 4/4/2025 2:54:52 AM --- KP20250326.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28339.29 --- AQBatch: SIM040094
• 4/4/2025 2:54:53 AM --- KP20250326.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: SIM040094
• 4/7/2025 6:39:57 PM --- KP20250326.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28339.29 --- AQBatch: KHP144008
• 4/7/2025 6:39:57 PM --- KP20250326.csv00007 --- Saved --- AQBatch: KHP144008
• 4/4/2025 2:54:53 AM --- KP20250326.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: SIM040094
• 4/4/2025 2:54:53 AM --- KP20250326.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2500 --- AQBatch: SIM040094

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