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• ENVELOPE: KP20250831.csv
• 9/3/2025 8:42:43 AM --- KP20250831.csv00016 --- 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.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66550.54 --- AQBatch: KDIM014387
• 9/4/2025 2:55:07 PM --- KP20250831.csv00016 --- Saved --- AQBatch: KHP149299
• 9/4/2025 2:55:07 PM --- KP20250831.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66550.54 --- AQBatch: KHP149299
• 9/3/2025 8:42:43 AM --- KP20250831.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3947.32 --- AQBatch: KDIM014387
• 9/3/2025 8:42:43 AM --- KP20250831.csv00017 --- Error: An error occurred during processing of the field Account value 4101302000 'Account' cannot be found in the system.. --- AQBatch: KDIM014387
• 9/4/2025 2:55:07 PM --- KP20250831.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3947.32 --- AQBatch: KHP149299
• 9/4/2025 2:55:07 PM --- KP20250831.csv00017 --- Saved --- AQBatch: KHP149299
• 9/3/2025 8:42:43 AM --- KP20250831.csv00018 --- Error: An error occurred during processing of the field Account value 4101814000 'Account' cannot be found in the system.. --- AQBatch: KDIM014387
• 9/3/2025 8:42:43 AM --- KP20250831.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 3214.29 --- AQBatch: KDIM014387

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