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• ENVELOPE: KP20250331.csv
• 4/4/2025 2:55:46 AM --- KP20250331.csv00003 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Cash account doesn't exist for this branch, account and sub account (SIM , 1100512206, 000000000) ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: SIM040099
• 4/4/2025 2:55:45 AM --- KP20250331.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -143907.7 --- AQBatch: SIM040099
• 4/7/2025 6:40:56 PM --- KP20250331.csv00003 --- Saved --- AQBatch: KHP144013
• 4/7/2025 6:40:55 PM --- KP20250331.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -143907.7 --- AQBatch: KHP144013
• 4/4/2025 2:55:46 AM --- KP20250331.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 875 --- AQBatch: SIM040099
• 4/4/2025 2:55:46 AM --- KP20250331.csv00004 --- 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: SIM040099
• 4/7/2025 6:40:56 PM --- KP20250331.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 875 --- AQBatch: KHP144013
• 4/7/2025 6:40:56 PM --- KP20250331.csv00004 --- Saved --- AQBatch: KHP144013
• 4/4/2025 2:55:46 AM --- KP20250331.csv00005 --- 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: SIM040099
• 4/4/2025 2:55:46 AM --- KP20250331.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31850.57 --- AQBatch: SIM040099

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