Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007605
• 9/8/2023 5:14:04 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007605 --- {L2)Posted! --- AQBatch: KDI007605
• 9/8/2023 5:14:08 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007605 --- Customer Reference: [KDI-KDI007605] Invetory ID: CUSAVT Qty: 1 Unit Price: 1893.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 10853.96 --- AQBatch: KDI007605
• 9/8/2023 5:14:09 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007605 --- {L2)Posted! --- AQBatch: KDI007605
• 9/8/2023 5:14:14 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007605 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007605
• Invoice: KDI-KDI007606
• 9/8/2023 5:14:18 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007606 --- Posting KDI Invoice#: [KDI-KDI007606] to AQ (CAS Series Nbr.: KDI007606) --- AQBatch: naAQBatch
• 9/8/2023 5:14:23 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007606 --- KDI Invoice#: [KDI-KDI007606] has been to AQ Reference Number [KDI007606] --- AQBatch: KDI007606
• 9/8/2023 5:14:23 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007606 --- KDI Invoice#: [KDI-KDI007606] has been to AQ Reference Number [KDI007606] --- AQBatch: KDI007606
• 9/8/2023 5:14:23 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007606 --- Customer Reference: [KDI-KDI007606] Invetory ID: FOODVT Qty: 1 Unit Price: 18200 Description: Food Kiosk Space Rental (not encoded) Line Amount: 22120 --- AQBatch: KDI007606
• 9/8/2023 5:14:24 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007606 --- {L2)Posted! --- AQBatch: KDI007606
• 9/8/2023 5:14:28 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007606 --- Customer Reference: [KDI-KDI007606] Invetory ID: CUSAVT Qty: 1 Unit Price: 3920 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 22120 --- AQBatch: KDI007606

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