Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007602
• 9/8/2023 5:12:49 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007602 --- {L2)Posted! --- AQBatch: KDI007602
• 9/8/2023 5:12:53 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007602 --- Customer Reference: [KDI-KDI007602] Invetory ID: CUSAVT Qty: 1 Unit Price: 37465.12 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 301594.22 --- AQBatch: KDI007602
• 9/8/2023 5:12:54 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007602 --- {L2)Posted! --- AQBatch: KDI007602
• 9/8/2023 5:12:58 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007602 --- Customer Reference: [KDI-KDI007602] Invetory ID: RENTVT Qty: 1 Unit Price: 262255.84 Description: Office Space Rental (not encoded) Line Amount: 301594.22 --- AQBatch: KDI007602
• 9/8/2023 5:12:59 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007602 --- {L2)Posted! --- AQBatch: KDI007602
• 9/8/2023 5:13:04 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007602 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007602
• Invoice: KDI-KDI007603
• 9/8/2023 5:13:08 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007603 --- Posting KDI Invoice#: [KDI-KDI007603] to AQ (CAS Series Nbr.: KDI007603) --- AQBatch: naAQBatch
• 9/8/2023 5:13:13 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007603 --- KDI Invoice#: [KDI-KDI007603] has been to AQ Reference Number [KDI007603] --- AQBatch: KDI007603
• 9/8/2023 5:13:13 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007603 --- KDI Invoice#: [KDI-KDI007603] has been to AQ Reference Number [KDI007603] --- AQBatch: KDI007603
• 9/8/2023 5:13:13 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007603 --- Customer Reference: [KDI-KDI007603] Invetory ID: FOODVT Qty: 1 Unit Price: 8960 Description: Food Kiosk Space Rental (not encoded) Line Amount: 10853.96 --- AQBatch: KDI007603

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