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• ENVELOPE: KP20250330.csv
• 4/7/2025 6:40:46 PM --- KP20250330.csv00010 --- Saved --- AQBatch: KHP144012
• 4/7/2025 6:40:46 PM --- KP20250330.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1559.38 --- AQBatch: KHP144012
• 4/4/2025 2:55:36 AM --- KP20250330.csv00010 --- 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: SIM040098
• 4/4/2025 2:55:35 AM --- KP20250330.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1559.38 --- AQBatch: SIM040098
• 4/7/2025 6:40:46 PM --- KP20250330.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 5556.25 --- AQBatch: KHP144012
• 4/7/2025 6:40:46 PM --- KP20250330.csv00011 --- Saved --- AQBatch: KHP144012
• 4/4/2025 2:55:36 AM --- KP20250330.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 5556.25 --- AQBatch: SIM040098
• 4/4/2025 2:55:36 AM --- KP20250330.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: SIM040098
• 4/7/2025 6:40:46 PM --- KP20250330.csv00012 --- Saved --- AQBatch: KHP144012
• 4/7/2025 6:40:46 PM --- KP20250330.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56599.49 --- AQBatch: KHP144012

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