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• ENVELOPE: KP20250831.csv
• 9/3/2025 8:42:43 AM --- KP20250831.csv00013 --- Error: An error occurred during processing of the field Account value 4101301000 'Account' cannot be found in the system.. --- AQBatch: KDIM014387
• 9/3/2025 8:42:42 AM --- KP20250831.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24553.57 --- AQBatch: KDIM014387
• 9/4/2025 2:55:06 PM --- KP20250831.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8839.08 --- AQBatch: KHP149299
• 9/4/2025 2:55:07 PM --- KP20250831.csv00014 --- Saved --- AQBatch: KHP149299
• 9/3/2025 8:42:43 AM --- KP20250831.csv00014 --- Error: An error occurred during processing of the field Account value 4101301000 'Account' cannot be found in the system.. --- AQBatch: KDIM014387
• 9/3/2025 8:42:43 AM --- KP20250831.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8839.08 --- AQBatch: KDIM014387
• 9/4/2025 2:55:07 PM --- KP20250831.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 190951.73 --- AQBatch: KHP149299
• 9/4/2025 2:55:07 PM --- KP20250831.csv00015 --- Saved --- AQBatch: KHP149299
• 9/3/2025 8:42:43 AM --- KP20250831.csv00015 --- Error: An error occurred during processing of the field Account value 4101100000 'Account' cannot be found in the system.. --- AQBatch: KDIM014387
• 9/3/2025 8:42:43 AM --- KP20250831.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 190951.73 --- AQBatch: KDIM014387

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