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• ENVELOPE: KP20250831.csv
• 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
• 9/4/2025 2:55:07 PM --- KP20250831.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5535.71 --- AQBatch: KHP149299
• 9/4/2025 2:55:08 PM --- KP20250831.csv00019 --- Saved --- AQBatch: KHP149299
• 9/3/2025 8:42:43 AM --- KP20250831.csv00019 --- Error: An error occurred during processing of the field Account value 4101302000 'Account' cannot be found in the system.. --- AQBatch: KDIM014387
• 9/3/2025 8:42:43 AM --- KP20250831.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5535.71 --- AQBatch: KDIM014387
• 9/4/2025 2:55:08 PM --- KP20250831.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 10675.51 --- AQBatch: KHP149299
• 9/4/2025 2:55:08 PM --- KP20250831.csv00020 --- Saved --- AQBatch: KHP149299
• 9/3/2025 8:42:43 AM --- KP20250831.csv00020 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Error: 'Account' cannot be empty. Error: 'Subaccount' cannot be empty. ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: KDIM014387
• 9/3/2025 8:42:43 AM --- KP20250831.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 10675.51 --- AQBatch: KDIM014387

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