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Envelope Code:

• ENVELOPE: KP20250829.csv
• 9/4/2025 2:51:15 PM --- KP20250829.csv00010 --- Saved --- AQBatch: KHP149296
• 9/4/2025 2:51:14 PM --- KP20250829.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1913.39 --- AQBatch: KHP149296
• 9/3/2025 8:42:14 AM --- KP20250829.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 980.36 --- AQBatch: KDIM014384
• 9/3/2025 8:42:14 AM --- KP20250829.csv00011 --- Error: An error occurred during processing of the field Account value 4101810000 'Account' cannot be found in the system.. --- AQBatch: KDIM014384
• 9/4/2025 2:51:15 PM --- KP20250829.csv00011 --- Saved --- AQBatch: KHP149296
• 9/4/2025 2:51:15 PM --- KP20250829.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 980.36 --- AQBatch: KHP149296
• 9/3/2025 8:42:14 AM --- KP20250829.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 75838.54 --- AQBatch: KDIM014384
• 9/3/2025 8:42:15 AM --- KP20250829.csv00012 --- Error: An error occurred during processing of the field Account value 4101100000 'Account' cannot be found in the system.. --- AQBatch: KDIM014384
• 9/4/2025 2:51:15 PM --- KP20250829.csv00012 --- Saved --- AQBatch: KHP149296
• 9/4/2025 2:51:15 PM --- KP20250829.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 75838.54 --- AQBatch: KHP149296

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