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• ENVELOPE: KP20230927.csv
• 10/3/2023 5:38:09 PM --- KP20230927.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -6813.08 --- AQBatch: KHP123536
• 10/3/2023 5:38:10 PM --- KP20230927.csv00007 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:10 PM --- KP20230927.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -333840.82 --- AQBatch: KHP123536
• 10/3/2023 5:38:10 PM --- KP20230927.csv00008 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:10 PM --- KP20230927.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 718.75 --- AQBatch: KHP123536
• 10/3/2023 5:38:10 PM --- KP20230927.csv00009 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:10 PM --- KP20230927.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123536
• 10/3/2023 5:38:11 PM --- KP20230927.csv00010 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:11 PM --- KP20230927.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1116.07 --- AQBatch: KHP123536
• 10/3/2023 5:38:11 PM --- KP20230927.csv00011 --- Saved --- AQBatch: KHP123536

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