Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007593
• 9/8/2023 5:08:38 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007593 --- {L2)Posted! --- AQBatch: KDI007593
• 9/8/2023 5:08:43 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007593 --- Customer Reference: [KDI-KDI007593] Invetory ID: PARKINGVT Qty: 1 Unit Price: 5600 Description: Car Parking Space Rental (not encoded) Line Amount: 64921.92 --- AQBatch: KDI007593
• 9/8/2023 5:08:43 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007593 --- {L2)Posted! --- AQBatch: KDI007593
• 9/8/2023 5:08:48 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007593 --- Customer Reference: [KDI-KDI007593] Invetory ID: RENTVT Qty: 1 Unit Price: 50097.6 Description: Office Space Rental (not encoded) Line Amount: 64921.92 --- AQBatch: KDI007593
• 9/8/2023 5:08:48 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007593 --- {L2)Posted! --- AQBatch: KDI007593
• 9/8/2023 5:08:53 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007593 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007593
• Invoice: KDI-KDI007594
• 9/8/2023 5:08:58 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007594 --- Posting KDI Invoice#: [KDI-KDI007594] to AQ (CAS Series Nbr.: KDI007594) --- AQBatch: naAQBatch
• 9/8/2023 5:09:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007594 --- KDI Invoice#: [KDI-KDI007594] has been to AQ Reference Number [KDI007594] --- AQBatch: KDI007594
• 9/8/2023 5:09:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007594 --- KDI Invoice#: [KDI-KDI007594] has been to AQ Reference Number [KDI007594] --- AQBatch: KDI007594
• 9/8/2023 5:09:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007594 --- Customer Reference: [KDI-KDI007594] Invetory ID: PESTVT Qty: 1 Unit Price: 2912 Description: Pest Control Vatable Sales (not encoded) Line Amount: 445760 --- AQBatch: KDI007594

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