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• ENVELOPE: KP20250327.csv
• 4/7/2025 6:40:11 PM --- KP20250327.csv00011 --- Saved --- AQBatch: KHP144009
• 4/7/2025 6:40:11 PM --- KP20250327.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10822 --- AQBatch: KHP144009
• 4/4/2025 2:55:04 AM --- KP20250327.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 1650 --- AQBatch: SIM040095
• 4/4/2025 2:55:04 AM --- KP20250327.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: SIM040095
• 4/7/2025 6:40:11 PM --- KP20250327.csv00012 --- Saved --- AQBatch: KHP144009
• 4/7/2025 6:40:11 PM --- KP20250327.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 1650 --- AQBatch: KHP144009
• 4/4/2025 2:55:04 AM --- KP20250327.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 98387.12 --- AQBatch: SIM040095
• 4/4/2025 2:55:04 AM --- KP20250327.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: SIM040095
• 4/7/2025 6:40:12 PM --- KP20250327.csv00013 --- Saved --- AQBatch: KHP144009
• 4/7/2025 6:40:11 PM --- KP20250327.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 98387.12 --- AQBatch: KHP144009

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