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Envelope Code:

• ENVELOPE: KP20250227.csv
• 3/7/2025 11:25:44 PM --- KP20250227.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -179853.91 --- AQBatch: KHP142610
• 3/7/2025 11:25:44 PM --- KP20250227.csv00001 --- Saved to AQ Batch: [KHP142610] --- AQBatch: KHP142610
• 3/7/2025 11:25:44 PM --- KP20250227.csv00001 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:44 PM --- KP20250227.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -128051.83 --- AQBatch: KHP142610
• 3/7/2025 11:25:44 PM --- KP20250227.csv00002 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:44 PM --- KP20250227.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP142610
• 3/7/2025 11:25:44 PM --- KP20250227.csv00003 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:44 PM --- KP20250227.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26906.49 --- AQBatch: KHP142610
• 3/7/2025 11:25:45 PM --- KP20250227.csv00004 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:45 PM --- KP20250227.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -1513.14 --- AQBatch: KHP142610

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