Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007604
• 9/8/2023 5:13:39 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007604 --- {L2)Posted! --- AQBatch: KDI007604
• 9/8/2023 5:13:43 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007604 --- Customer Reference: [KDI-KDI007604] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6776 Description: Car Parking Space Rental (not encoded) Line Amount: 269124.8 --- AQBatch: KDI007604
• 9/8/2023 5:13:44 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007604 --- {L2)Posted! --- AQBatch: KDI007604
• 9/8/2023 5:13:48 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007604 --- Customer Reference: [KDI-KDI007604] Invetory ID: RENTVT Qty: 1 Unit Price: 215040 Description: Office Space Rental (not encoded) Line Amount: 269124.8 --- AQBatch: KDI007604
• 9/8/2023 5:13:49 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007604 --- {L2)Posted! --- AQBatch: KDI007604
• 9/8/2023 5:13:54 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007604 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007604
• Invoice: KDI-KDI007605
• 9/8/2023 5:13:58 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007605 --- Posting KDI Invoice#: [KDI-KDI007605] to AQ (CAS Series Nbr.: KDI007605) --- AQBatch: naAQBatch
• 9/8/2023 5:14:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007605 --- KDI Invoice#: [KDI-KDI007605] has been to AQ Reference Number [KDI007605] --- AQBatch: KDI007605
• 9/8/2023 5:14:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007605 --- KDI Invoice#: [KDI-KDI007605] has been to AQ Reference Number [KDI007605] --- AQBatch: KDI007605
• 9/8/2023 5:14:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007605 --- Customer Reference: [KDI-KDI007605] Invetory ID: FOODVT Qty: 1 Unit Price: 8960 Description: Food Kiosk Space (not encoded) Line Amount: 10853.96 --- AQBatch: KDI007605

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