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• ENVELOPE: KP20250831.csv
• 9/3/2025 8:42:42 AM --- KP20250831.csv00008 --- Error: An error occurred during processing of the field Account value 4101810000 'Account' cannot be found in the system.. --- AQBatch: KDIM014387
• 9/3/2025 8:42:42 AM --- KP20250831.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 667.86 --- AQBatch: KDIM014387
• 9/4/2025 2:55:06 PM --- KP20250831.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 47797.71 --- AQBatch: KHP149299
• 9/4/2025 2:55:06 PM --- KP20250831.csv00009 --- Saved --- AQBatch: KHP149299
• 9/3/2025 8:42:42 AM --- KP20250831.csv00009 --- Error: An error occurred during processing of the field Account value 4101100000 'Account' cannot be found in the system.. --- AQBatch: KDIM014387
• 9/3/2025 8:42:42 AM --- KP20250831.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 47797.71 --- AQBatch: KDIM014387
• 9/4/2025 2:55:06 PM --- KP20250831.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12809.81 --- AQBatch: KHP149299
• 9/4/2025 2:55:06 PM --- KP20250831.csv00010 --- Saved --- AQBatch: KHP149299
• 9/3/2025 8:42:42 AM --- KP20250831.csv00010 --- Error: An error occurred during processing of the field Account value 4101100000 'Account' cannot be found in the system.. --- AQBatch: KDIM014387
• 9/3/2025 8:42:42 AM --- KP20250831.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12809.81 --- AQBatch: KDIM014387

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