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• ENVELOPE: KP20250328.csv
• 4/4/2025 2:55:15 AM --- KP20250328.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: SIM040096
• 4/4/2025 2:55:15 AM --- KP20250328.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 59900.25 --- AQBatch: SIM040096
• 4/7/2025 6:40:24 PM --- KP20250328.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24781.83 --- AQBatch: KHP144010
• 4/7/2025 6:40:24 PM --- KP20250328.csv00014 --- Saved --- AQBatch: KHP144010
• 4/4/2025 2:55:15 AM --- KP20250328.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: SIM040096
• 4/4/2025 2:55:15 AM --- KP20250328.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24781.83 --- AQBatch: SIM040096
• 4/7/2025 6:40:24 PM --- KP20250328.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 60604.36 --- AQBatch: KHP144010
• 4/7/2025 6:40:24 PM --- KP20250328.csv00015 --- Saved --- AQBatch: KHP144010
• 4/4/2025 2:55:15 AM --- KP20250328.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: SIM040096
• 4/4/2025 2:55:15 AM --- KP20250328.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 60604.36 --- AQBatch: SIM040096

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