Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007505
• 9/8/2023 4:28:07 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007505 --- {L2)Posted! --- AQBatch: KDI007505
• 9/8/2023 4:28:12 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007505 --- Customer Reference: [KDI-KDI007505] Invetory ID: RENTVT Qty: 1 Unit Price: 402883.49 Description: Office Space Rental (not encoded) Line Amount: 686458.22 --- AQBatch: KDI007505
• 9/8/2023 4:28:12 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007505 --- {L2)Posted! --- AQBatch: KDI007505
• 9/8/2023 4:28:17 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007505 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007505
• Invoice: KDI-KDI007506
• 9/8/2023 4:28:22 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007506 --- Posting KDI Invoice#: [KDI-KDI007506] to AQ (CAS Series Nbr.: KDI007506) --- AQBatch: naAQBatch
• 9/8/2023 4:28:27 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007506 --- KDI Invoice#: [KDI-KDI007506] has been to AQ Reference Number [KDI007506] --- AQBatch: KDI007506
• 9/8/2023 4:28:27 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007506 --- KDI Invoice#: [KDI-KDI007506] has been to AQ Reference Number [KDI007506] --- AQBatch: KDI007506
• 9/8/2023 4:28:27 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007506 --- Customer Reference: [KDI-KDI007506] Invetory ID: RENTVT Qty: 1 Unit Price: 14448.01 Description: Office Space Rental (not encoded) Line Amount: 16725.82 --- AQBatch: KDI007506
• 9/8/2023 4:28:27 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007506 --- {L2)Posted! --- AQBatch: KDI007506
• 9/8/2023 4:28:32 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007506 --- Customer Reference: [KDI-KDI007506] Invetory ID: PESTVT Qty: 1 Unit Price: 112.74 Description: Pest Control Vatable Sales (not encoded) Line Amount: 16725.82 --- AQBatch: KDI007506

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