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• ENVELOPE: KP20250829.csv
• 9/3/2025 8:42:16 AM --- KP20250829.csv00018 --- Error: An error occurred during processing of the field Account value 4101100000 'Account' cannot be found in the system.. --- AQBatch: KDIM014384
• 9/3/2025 8:42:16 AM --- KP20250829.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 243450.52 --- AQBatch: KDIM014384
• 9/4/2025 2:51:16 PM --- KP20250829.csv00018 --- Saved --- AQBatch: KHP149296
• 9/4/2025 2:51:16 PM --- KP20250829.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 243450.52 --- AQBatch: KHP149296
• 9/3/2025 8:42:16 AM --- KP20250829.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 92466.75 --- AQBatch: KDIM014384
• 9/3/2025 8:42:16 AM --- KP20250829.csv00019 --- Error: An error occurred during processing of the field Account value 4101100000 'Account' cannot be found in the system.. --- AQBatch: KDIM014384
• 9/4/2025 2:51:16 PM --- KP20250829.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 92466.75 --- AQBatch: KHP149296
• 9/4/2025 2:51:17 PM --- KP20250829.csv00019 --- Saved --- AQBatch: KHP149296
• 9/3/2025 8:42:16 AM --- KP20250829.csv00020 --- Error: An error occurred during processing of the field Account value 4101402000 'Account' cannot be found in the system.. --- AQBatch: KDIM014384
• 9/3/2025 8:42:16 AM --- KP20250829.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 834.82 --- AQBatch: KDIM014384

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