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• ENVELOPE: KP20250831.csv
• 9/4/2025 2:55:08 PM --- KP20250831.csv00021 --- Saved --- AQBatch: KHP149299
• 9/4/2025 2:55:08 PM --- KP20250831.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -5137.41 --- AQBatch: KHP149299
• 9/3/2025 8:42:44 AM --- KP20250831.csv00021 --- 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 8:42:44 AM --- KP20250831.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -5137.41 --- AQBatch: KDIM014387
• 9/4/2025 2:55:08 PM --- KP20250831.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 38216.74 --- AQBatch: KHP149299
• 9/4/2025 2:55:08 PM --- KP20250831.csv00022 --- Saved --- AQBatch: KHP149299
• 9/3/2025 8:42:44 AM --- KP20250831.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 38216.74 --- AQBatch: KDIM014387
• 9/3/2025 8:42:44 AM --- KP20250831.csv00022 --- 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
• 9/4/2025 2:55:08 PM --- KP20250831.csv00023 --- Saved --- AQBatch: KHP149299
• 9/4/2025 2:55:08 PM --- KP20250831.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 150091.23 --- AQBatch: KHP149299

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