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• ENVELOPE: KP20240106.csv
• 1/12/2024 8:36:39 AM --- KP20240106.csv00008 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:39 AM --- KP20240106.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 35.71 --- AQBatch: KHP128098
• 1/12/2024 8:36:40 AM --- KP20240106.csv00009 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:39 AM --- KP20240106.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 107836.16 --- AQBatch: KHP128098
• 1/12/2024 8:36:40 AM --- KP20240106.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15587.81 --- AQBatch: KHP128098
• 1/12/2024 8:36:40 AM --- KP20240106.csv00010 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:40 AM --- KP20240106.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 4120 --- AQBatch: KHP128098
• 1/12/2024 8:36:40 AM --- KP20240106.csv00011 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:40 AM --- KP20240106.csv00012 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:40 AM --- KP20240106.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3225 --- AQBatch: KHP128098

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