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• ENVELOPE: KP20250901.csv
• 9/3/2025 8:42:54 AM --- KP20250901.csv00018 --- 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: KDIM014388
• 9/3/2025 8:42:54 AM --- KP20250901.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 10881.97 --- AQBatch: KDIM014388
• 9/4/2025 2:55:17 PM --- KP20250901.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3310.72 --- AQBatch: KHP149300
• 9/4/2025 2:55:17 PM --- KP20250901.csv00019 --- Saved --- AQBatch: KHP149300
• 9/3/2025 8:42:54 AM --- KP20250901.csv00019 --- 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: KDIM014388
• 9/3/2025 8:42:54 AM --- KP20250901.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3310.72 --- AQBatch: KDIM014388
• 9/4/2025 2:55:17 PM --- KP20250901.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 35477.05 --- AQBatch: KHP149300
• 9/4/2025 2:55:18 PM --- KP20250901.csv00020 --- Saved --- AQBatch: KHP149300
• 9/3/2025 8:42:54 AM --- KP20250901.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: KDIM014388
• 9/3/2025 8:42:54 AM --- KP20250901.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 35477.05 --- AQBatch: KDIM014388

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