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• ENVELOPE: KP20230929.csv
• 10/3/2023 5:38:32 PM --- KP20230929.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -425835.02 --- AQBatch: KHP123538
• 10/3/2023 5:38:32 PM --- KP20230929.csv00009 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:32 PM --- KP20230929.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4017.86 --- AQBatch: KHP123538
• 10/3/2023 5:38:32 PM --- KP20230929.csv00010 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:32 PM --- KP20230929.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1616.07 --- AQBatch: KHP123538
• 10/3/2023 5:38:32 PM --- KP20230929.csv00011 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:32 PM --- KP20230929.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP123538
• 10/3/2023 5:38:32 PM --- KP20230929.csv00012 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:32 PM --- KP20230929.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 128058.72 --- AQBatch: KHP123538
• 10/3/2023 5:38:33 PM --- KP20230929.csv00013 --- Saved --- AQBatch: KHP123538

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