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• ENVELOPE: KP20250829.csv
• 9/3/2025 8:42:13 AM --- KP20250829.csv00005 --- Error: An error occurred during processing of the field Account value 1100512206 'Account' cannot be found in the system.. --- AQBatch: KDIM014384
• 9/3/2025 8:42:12 AM --- KP20250829.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -5725 --- AQBatch: KDIM014384
• 9/4/2025 2:51:14 PM --- KP20250829.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47433.74 --- AQBatch: KHP149296
• 9/4/2025 2:51:14 PM --- KP20250829.csv00006 --- Saved --- AQBatch: KHP149296
• 9/3/2025 8:42:13 AM --- KP20250829.csv00006 --- Error: An error occurred during processing of the field Account value 4101301000 'Account' cannot be found in the system.. --- AQBatch: KDIM014384
• 9/3/2025 8:42:13 AM --- KP20250829.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47433.74 --- AQBatch: KDIM014384
• 9/4/2025 2:51:14 PM --- KP20250829.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -14113.97 --- AQBatch: KHP149296
• 9/4/2025 2:51:14 PM --- KP20250829.csv00007 --- Saved --- AQBatch: KHP149296
• 9/3/2025 8:42:13 AM --- KP20250829.csv00007 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Error: 'Account' cannot be empty. Error: 'Subaccount' cannot be empty. ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: KDIM014384
• 9/3/2025 8:42:13 AM --- KP20250829.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -14113.97 --- AQBatch: KDIM014384

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