Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007626
• 9/8/2023 5:22:28 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007626 --- {L2)Posted! --- AQBatch: KDI007626
• 9/8/2023 5:22:33 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007626 --- Customer Reference: [KDI-KDI007626] Invetory ID: PARKINGZR Qty: 1 Unit Price: 12000 Description: Car Parking Space Rental ( 3@ 4,000.00 ) (not encoded) Line Amount: 250500 --- AQBatch: KDI007626
• 9/8/2023 5:22:33 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007626 --- {L2)Posted! --- AQBatch: KDI007626
• 9/8/2023 5:22:38 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007626 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007626
• Invoice: KDI-KDI007627
• 9/8/2023 5:22:43 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007627 --- Posting KDI Invoice#: [KDI-KDI007627] to AQ (CAS Series Nbr.: KDI007627) --- AQBatch: naAQBatch
• 9/8/2023 5:22:48 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007627 --- KDI Invoice#: [KDI-KDI007627] has been to AQ Reference Number [KDI007627] --- AQBatch: KDI007627
• 9/8/2023 5:22:48 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007627 --- KDI Invoice#: [KDI-KDI007627] has been to AQ Reference Number [KDI007627] --- AQBatch: KDI007627
• 9/8/2023 5:22:48 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007627 --- Customer Reference: [KDI-KDI007627] Invetory ID: PESTZR Qty: 1 Unit Price: 2750 Description: Pest Control Zero Rated Sales (not encoded) Line Amount: 250500 --- AQBatch: KDI007627
• 9/8/2023 5:22:48 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007627 --- {L2)Posted! --- AQBatch: KDI007627
• 9/8/2023 5:22:53 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007627 --- Customer Reference: [KDI-KDI007627] Invetory ID: RENTZR Qty: 1 Unit Price: 206250 Description: Office Rental (not encoded) Line Amount: 250500 --- AQBatch: KDI007627

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