Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007599
• 9/8/2023 5:11:33 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007599 --- {L2)Posted! --- AQBatch: KDI007599
• 9/8/2023 5:11:38 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007599 --- Customer Reference: [KDI-KDI007599] Invetory ID: RENTVT Qty: 1 Unit Price: 86856 Description: Office Space Rental (not encoded) Line Amount: 104888 --- AQBatch: KDI007599
• 9/8/2023 5:11:38 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007599 --- {L2)Posted! --- AQBatch: KDI007599
• 9/8/2023 5:11:43 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007599 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007599
• Invoice: KDI-KDI007600
• 9/8/2023 5:11:48 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007600 --- Posting KDI Invoice#: [KDI-KDI007600] to AQ (CAS Series Nbr.: KDI007600) --- AQBatch: naAQBatch
• 9/8/2023 5:11:53 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007600 --- KDI Invoice#: [KDI-KDI007600] has been to AQ Reference Number [KDI007600] --- AQBatch: KDI007600
• 9/8/2023 5:11:53 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007600 --- KDI Invoice#: [KDI-KDI007600] has been to AQ Reference Number [KDI007600] --- AQBatch: KDI007600
• 9/8/2023 5:11:53 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007600 --- Customer Reference: [KDI-KDI007600] Invetory ID: PESTVT Qty: 1 Unit Price: 160.47 Description: Pest Control (not encoded) Line Amount: 14464.55 --- AQBatch: KDI007600
• 9/8/2023 5:11:53 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007600 --- {L2)Posted! --- AQBatch: KDI007600
• 9/8/2023 5:11:58 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007600 --- Customer Reference: [KDI-KDI007600] Invetory ID: CUSAVT Qty: 1 Unit Price: 3405.79 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 14464.55 --- AQBatch: KDI007600

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