Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007585
• 9/8/2023 5:04:53 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007585 --- {L2)Posted! --- AQBatch: KDI007585
• 9/8/2023 5:04:58 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007585 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007585
• Invoice: KDI-KDI007586
• 9/8/2023 5:05:02 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007586 --- Posting KDI Invoice#: [KDI-KDI007586] to AQ (CAS Series Nbr.: KDI007586) --- AQBatch: naAQBatch
• 9/8/2023 5:05:07 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007586 --- KDI Invoice#: [KDI-KDI007586] has been to AQ Reference Number [KDI007586] --- AQBatch: KDI007586
• 9/8/2023 5:05:07 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007586 --- KDI Invoice#: [KDI-KDI007586] has been to AQ Reference Number [KDI007586] --- AQBatch: KDI007586
• 9/8/2023 5:05:07 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007586 --- Customer Reference: [KDI-KDI007586] Invetory ID: PESTVT Qty: 1 Unit Price: 3431.65 Description: Pest Control (not encoded) Line Amount: 487138.83 --- AQBatch: KDI007586
• 9/8/2023 5:05:08 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007586 --- {L2)Posted! --- AQBatch: KDI007586
• 9/8/2023 5:05:12 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007586 --- Customer Reference: [KDI-KDI007586] Invetory ID: CUSAVT Qty: 1 Unit Price: 43263.26 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 487138.83 --- AQBatch: KDI007586
• 9/8/2023 5:05:13 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007586 --- {L2)Posted! --- AQBatch: KDI007586
• 9/8/2023 5:05:17 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007586 --- Customer Reference: [KDI-KDI007586] Invetory ID: PARKINGVT Qty: 1 Unit Price: 23744 Description: Car Parking Space Rental ( 4@ 5,300.00 ) (not encoded) Line Amount: 487138.83 --- AQBatch: KDI007586

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