Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007586
• 9/8/2023 5:05:18 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007586 --- {L2)Posted! --- AQBatch: KDI007586
• 9/8/2023 5:05:22 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007586 --- Customer Reference: [KDI-KDI007586] Invetory ID: RENTVT Qty: 1 Unit Price: 416699.92 Description: Office Space Rental (not encoded) Line Amount: 487138.83 --- AQBatch: KDI007586
• 9/8/2023 5:05:23 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007586 --- {L2)Posted! --- AQBatch: KDI007586
• 9/8/2023 5:05:28 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007586 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007586
• Invoice: KDI-KDI007587
• 9/8/2023 5:05:32 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007587 --- Posting KDI Invoice#: [KDI-KDI007587] to AQ (CAS Series Nbr.: KDI007587) --- AQBatch: naAQBatch
• 9/8/2023 5:05:37 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007587 --- KDI Invoice#: [KDI-KDI007587] has been to AQ Reference Number [KDI007587] --- AQBatch: KDI007587
• 9/8/2023 5:05:37 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007587 --- KDI Invoice#: [KDI-KDI007587] has been to AQ Reference Number [KDI007587] --- AQBatch: KDI007587
• 9/8/2023 5:05:37 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007587 --- Customer Reference: [KDI-KDI007587] Invetory ID: PESTVT Qty: 1 Unit Price: 5043.77 Description: Pest Control (not encoded) Line Amount: 759862.89 --- AQBatch: KDI007587
• 9/8/2023 5:05:38 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007587 --- {L2)Posted! --- AQBatch: KDI007587
• 9/8/2023 5:05:42 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007587 --- Customer Reference: [KDI-KDI007587] Invetory ID: FILEVT Qty: 1 Unit Price: 10079.9 Description: Driver s Quarter (27.00 sqm) (not encoded) Line Amount: 759862.89 --- AQBatch: KDI007587

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