PDP --- Payment file loaded

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kfs-incide...@usc.edu

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Apr 26, 2021, 3:58:16 PM4/26/21
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The following payment file was loaded:

Uploaded File Name: UPCL032921.csv

Batch Id: 10049095
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-04-26 12:58:00.0

Payment Count: 9
Payment Total Amount: 80098.66

The following 9 invoices were paid:
110002
CRL2304
807974
807976
INV724642
34531944643
234096
1673011433
OI130996

kfs-incide...@usc.edu

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Apr 26, 2021, 3:58:37 PM4/26/21
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The following payment file was loaded:

Uploaded File Name: UPCL040621.csv

Batch Id: 10049096
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-04-26 12:58:00.0

Payment Count: 11
Payment Total Amount: 10341.23

The following 11 invoices were paid:
241260
241255
244940
244943
244944
244945
244946
244948
244949
244950
244951

kfs-incide...@usc.edu

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Apr 26, 2021, 3:59:26 PM4/26/21
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The following payment file was loaded:

Uploaded File Name: UPCL040621upload.csv

Batch Id: 10049097
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-04-26 12:59:00.0

Payment Count: 5
Payment Total Amount: 5164.80

The following 5 invoices were paid:
241262
241265
244939
244941
244947

kfs-incide...@usc.edu

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Apr 26, 2021, 3:59:44 PM4/26/21
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The following payment file was loaded:

Uploaded File Name: UPCL040921.csv

Batch Id: 10049098
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-04-26 12:59:00.0

Payment Count: 4
Payment Total Amount: 29839.95

The following 4 invoices were paid:
2558
244954
244952
1099301

kfs-incide...@usc.edu

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Apr 26, 2021, 3:59:59 PM4/26/21
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The following payment file was loaded:

Uploaded File Name: UPCL040921Upload.csv

Batch Id: 10049099
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-04-26 12:59:00.0

Payment Count: 6
Payment Total Amount: 5339.95

The following 6 invoices were paid:
244953
244957
244958
244959
917777789
917778043

kfs-incide...@usc.edu

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Apr 27, 2021, 5:49:29 PM4/27/21
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The following payment file was loaded:

Uploaded File Name: UPCL040921Langdon.csv

Batch Id: 10049117
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-04-27 14:49:00.0

Payment Count: 1
Payment Total Amount: 2575.00

The following 1 invoices were paid:
517

kfs-incide...@usc.edu

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Apr 29, 2021, 12:07:33 PM4/29/21
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The following payment file was loaded:

Uploaded File Name: UPCL040921UploadA.csv

Batch Id: 10049144
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-04-29 09:07:00.0

Payment Count: 1
Payment Total Amount: 9022.00

The following 1 rows need to be corrected:
On row 1 [Invoice number: 349024 , Column A, organization code UPCL is not correct, payment exceeds maximum allowable. Use USC eMarket or DV to process payment.]

The following 1 invoices were not paid:
349024

The following 1 invoices were paid:
INV000030414

kfs-incide...@usc.edu

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May 3, 2021, 6:30:21 PM5/3/21
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The following payment file was loaded:

Uploaded File Name: UPCL040921Swankerror.csv

Batch Id: 10049174
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-05-03 15:30:00.0

Payment Count: 1
Payment Total Amount: 6460.00

The following 1 invoices were paid:
349024

kfs-incide...@usc.edu

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May 5, 2021, 11:19:36 AM5/5/21
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The following payment file was loaded:

Uploaded File Name: UPCL041221.csv

Batch Id: 10049200
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-05-05 08:19:00.0

Payment Count: 4
Payment Total Amount: 40184.70

The following 4 invoices were paid:
825283
834851
1168756820
1168753840

kfs-incide...@usc.edu

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May 5, 2021, 11:19:49 AM5/5/21
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The following payment file was loaded:

Uploaded File Name: UPCL041421.csv

Batch Id: 10049201
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-05-05 08:19:00.0

Payment Count: 3
Payment Total Amount: 3390.97

The following 3 invoices were paid:
965141
SO49929
SO49930

kfs-incide...@usc.edu

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May 5, 2021, 2:35:37 PM5/5/21
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The following payment file was loaded:

Uploaded File Name: UPCL042021upload.csv

Batch Id: 10049209
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-05-05 11:35:00.0

Payment Count: 4
Payment Total Amount: 2185.14

The following 4 invoices were paid:
249275
249281
249282
448634

kfs-incide...@usc.edu

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May 5, 2021, 2:36:05 PM5/5/21
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The following payment file was loaded:

Uploaded File Name: UPCL042121.csv

Batch Id: 10049210
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-05-05 11:36:00.0

Payment Count: 5
Payment Total Amount: 3260.19

The following 5 invoices were paid:
358967
250600
250601
249278
249279

kfs-incide...@usc.edu

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May 5, 2021, 2:39:06 PM5/5/21
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The following payment file was loaded:

Uploaded File Name: UPCL042321.csv

Batch Id: 10049211
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-05-05 11:39:00.0

Payment Count: 8
Payment Total Amount: 2625.12

The following 8 invoices were paid:
I40100535
I40100537
846759
846762
342661
101019
1000103725
1000104316

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