Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007594
• 9/8/2023 5:09:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007594 --- {L2)Posted! --- AQBatch: KDI007594
• 9/8/2023 5:09:08 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007594 --- Customer Reference: [KDI-KDI007594] Invetory ID: CUSAVT Qty: 1 Unit Price: 26208 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 445760 --- AQBatch: KDI007594
• 9/8/2023 5:09:08 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007594 --- {L2)Posted! --- AQBatch: KDI007594
• 9/8/2023 5:09:13 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007594 --- Customer Reference: [KDI-KDI007594] Invetory ID: PARKINGVT Qty: 1 Unit Price: 8960 Description: Car Parking Space Rental ( 2@ 4,000.00 ) (not encoded) Line Amount: 445760 --- AQBatch: KDI007594
• 9/8/2023 5:09:13 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007594 --- {L2)Posted! --- AQBatch: KDI007594
• 9/8/2023 5:09:18 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007594 --- Customer Reference: [KDI-KDI007594] Invetory ID: RENTVT Qty: 1 Unit Price: 407680 Description: Office Space Rental (not encoded) Line Amount: 445760 --- AQBatch: KDI007594
• 9/8/2023 5:09:18 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007594 --- {L2)Posted! --- AQBatch: KDI007594
• 9/8/2023 5:09:23 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007594 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007594
• Invoice: KDI-KDI007595
• 9/8/2023 5:09:28 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007595 --- Posting KDI Invoice#: [KDI-KDI007595] to AQ (CAS Series Nbr.: KDI007595) --- AQBatch: naAQBatch
• 9/8/2023 5:09:33 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007595 --- KDI Invoice#: [KDI-KDI007595] has been to AQ Reference Number [KDI007595] --- AQBatch: KDI007595

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