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• ENVELOPE: KP20250829.csv
• 9/4/2025 2:51:13 PM --- KP20250829.csv00003 --- Saved --- AQBatch: KHP149296
• 9/4/2025 2:51:13 PM --- KP20250829.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 26.79 --- AQBatch: KHP149296
• 9/3/2025 8:42:11 AM --- KP20250829.csv00003 --- Error: An error occurred during processing of the field Account value 4101804000 'Account' cannot be found in the system.. --- AQBatch: KDIM014384
• 9/3/2025 8:42:11 AM --- KP20250829.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 26.79 --- AQBatch: KDIM014384
• 9/4/2025 2:51:13 PM --- KP20250829.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -124885.42 --- AQBatch: KHP149296
• 9/4/2025 2:51:14 PM --- KP20250829.csv00004 --- Saved --- AQBatch: KHP149296
• 9/3/2025 8:42:11 AM --- KP20250829.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -124885.42 --- AQBatch: KDIM014384
• 9/3/2025 8:42:12 AM --- KP20250829.csv00004 --- Error: An error occurred during processing of the field Account value 1100512206 'Account' cannot be found in the system.. --- AQBatch: KDIM014384
• 9/4/2025 2:51:14 PM --- KP20250829.csv00005 --- Saved --- AQBatch: KHP149296
• 9/4/2025 2:51:14 PM --- KP20250829.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -5725 --- AQBatch: KHP149296

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