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• ENVELOPE: KP20230928.csv
• 10/3/2023 5:38:21 PM --- KP20230928.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -4999.56 --- AQBatch: KHP123537
• 10/3/2023 5:38:21 PM --- KP20230928.csv00007 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:21 PM --- KP20230928.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3373.42 --- AQBatch: KHP123537
• 10/3/2023 5:38:21 PM --- KP20230928.csv00008 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:21 PM --- KP20230928.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -286505.98 --- AQBatch: KHP123537
• 10/3/2023 5:38:21 PM --- KP20230928.csv00009 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:21 PM --- KP20230928.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123537
• 10/3/2023 5:38:22 PM --- KP20230928.csv00010 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:22 PM --- KP20230928.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 669.64 --- AQBatch: KHP123537
• 10/3/2023 5:38:22 PM --- KP20230928.csv00011 --- Saved --- AQBatch: KHP123537

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