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• ENVELOPE: KP20250901.csv
• 9/3/2025 8:42:52 AM --- KP20250901.csv00011 --- Error: An error occurred during processing of the field Account value 4101100000 'Account' cannot be found in the system.. --- AQBatch: KDIM014388
• 9/3/2025 8:42:52 AM --- KP20250901.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 176037.58 --- AQBatch: KDIM014388
• 9/4/2025 2:55:16 PM --- KP20250901.csv00011 --- Saved --- AQBatch: KHP149300
• 9/4/2025 2:55:16 PM --- KP20250901.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 176037.58 --- AQBatch: KHP149300
• 9/3/2025 8:42:52 AM --- KP20250901.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 64956.78 --- AQBatch: KDIM014388
• 9/3/2025 8:42:52 AM --- KP20250901.csv00012 --- Error: An error occurred during processing of the field Account value 4101100000 'Account' cannot be found in the system.. --- AQBatch: KDIM014388
• 9/4/2025 2:55:16 PM --- KP20250901.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 64956.78 --- AQBatch: KHP149300
• 9/4/2025 2:55:16 PM --- KP20250901.csv00012 --- Saved --- AQBatch: KHP149300
• 9/3/2025 8:42:53 AM --- KP20250901.csv00013 --- Error: An error occurred during processing of the field Account value 4101803000 'Account' cannot be found in the system.. --- AQBatch: KDIM014388
• 9/3/2025 8:42:52 AM --- KP20250901.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 4945 --- AQBatch: KDIM014388

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