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• ENVELOPE: KP20250829.csv
• 9/3/2025 8:42:14 AM --- KP20250829.csv00008 --- Error: An error occurred during processing of the field Account value 1100512206 'Account' cannot be found in the system.. --- AQBatch: KDIM014384
• 9/3/2025 8:42:13 AM --- KP20250829.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -784268.43 --- AQBatch: KDIM014384
• 9/4/2025 2:51:14 PM --- KP20250829.csv00008 --- Saved --- AQBatch: KHP149296
• 9/4/2025 2:51:14 PM --- KP20250829.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -784268.43 --- AQBatch: KHP149296
• 9/3/2025 8:42:14 AM --- KP20250829.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KDIM014384
• 9/3/2025 8:42:14 AM --- KP20250829.csv00009 --- Error: An error occurred during processing of the field Account value 4101100000 'Account' cannot be found in the system.. --- AQBatch: KDIM014384
• 9/4/2025 2:51:14 PM --- KP20250829.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP149296
• 9/4/2025 2:51:14 PM --- KP20250829.csv00009 --- Saved --- AQBatch: KHP149296
• 9/3/2025 8:42:14 AM --- KP20250829.csv00010 --- Error: An error occurred during processing of the field Account value 4101302000 'Account' cannot be found in the system.. --- AQBatch: KDIM014384
• 9/3/2025 8:42:14 AM --- KP20250829.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1913.39 --- AQBatch: KDIM014384

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