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• ENVELOPE: KP20230927.csv
• 10/3/2023 5:38:11 PM --- KP20230927.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 161178.08 --- AQBatch: KHP123536
• 10/3/2023 5:38:11 PM --- KP20230927.csv00012 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:11 PM --- KP20230927.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 58965.52 --- AQBatch: KHP123536
• 10/3/2023 5:38:11 PM --- KP20230927.csv00013 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:11 PM --- KP20230927.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1350 --- AQBatch: KHP123536
• 10/3/2023 5:38:11 PM --- KP20230927.csv00014 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:11 PM --- KP20230927.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 79910.71 --- AQBatch: KHP123536
• 10/3/2023 5:38:11 PM --- KP20230927.csv00015 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:11 PM --- KP20230927.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23883.47 --- AQBatch: KHP123536
• 10/3/2023 5:38:12 PM --- KP20230927.csv00016 --- Saved --- AQBatch: KHP123536

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