Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007607
• 9/8/2023 5:14:54 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007607 --- {L2)Posted! --- AQBatch: KDI007607
• 9/8/2023 5:14:58 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007607 --- Customer Reference: [KDI-KDI007607] Invetory ID: RENTVT Qty: 1 Unit Price: 165807.6 Description: Office Space Rental (not encoded) Line Amount: 201326.05 --- AQBatch: KDI007607
• 9/8/2023 5:14:59 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007607 --- {L2)Posted! --- AQBatch: KDI007607
• 9/8/2023 5:15:04 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007607 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007607
• Invoice: KDI-KDI007608
• 9/8/2023 5:15:09 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007608 --- Posting KDI Invoice#: [KDI-KDI007608] to AQ (CAS Series Nbr.: KDI007608) --- AQBatch: naAQBatch
• 9/8/2023 5:15:14 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007608 --- KDI Invoice#: [KDI-KDI007608] has been to AQ Reference Number [KDI007608] --- AQBatch: KDI007608
• 9/8/2023 5:15:14 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007608 --- KDI Invoice#: [KDI-KDI007608] has been to AQ Reference Number [KDI007608] --- AQBatch: KDI007608
• 9/8/2023 5:15:14 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007608 --- Customer Reference: [KDI-KDI007608] Invetory ID: PESTVT Qty: 1 Unit Price: 554.4 Description: Pest Control Service (not encoded) Line Amount: 36338.4 --- AQBatch: KDI007608
• 9/8/2023 5:15:14 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007608 --- {L2)Posted! --- AQBatch: KDI007608
• 9/8/2023 5:15:19 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007608 --- Customer Reference: [KDI-KDI007608] Invetory ID: CUSAVT Qty: 1 Unit Price: 5544 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 36338.4 --- AQBatch: KDI007608

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