Audit Trail - AQ Posting (Sales) - Ant Hill Admin v5.00

9/8/2023 5:24:58 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007632 --- {L2)Posted! --- AQBatch: KDI007632
9/8/2023 5:25:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007632 --- Customer Reference: [KDI-KDI007632] Invetory ID: ELECTZR Qty: 1 Unit Price: 38352.89 Description: Electricity - Zero Rated Sales (not encoded) Line Amount: 40060.28 --- AQBatch: KDI007632
9/8/2023 5:25:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007632 --- {L2)Posted! --- AQBatch: KDI007632
9/8/2023 5:25:08 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007632 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007632

9/8/2023 5:25:13 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007633 --- Posting KDI Invoice#: [KDI-KDI007633] to AQ (CAS Series Nbr.: KDI007633) --- AQBatch: naAQBatch
9/8/2023 5:25:18 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007633 --- KDI Invoice#: [KDI-KDI007633] has been to AQ Reference Number [KDI007633] --- AQBatch: KDI007633
9/8/2023 5:25:18 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007633 --- KDI Invoice#: [KDI-KDI007633] has been to AQ Reference Number [KDI007633] --- AQBatch: KDI007633
9/8/2023 5:25:18 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007633 --- Customer Reference: [KDI-KDI007633] Invetory ID: WATERZR Qty: 1 Unit Price: 2902.95 Description: Water Zero Rated Sales (not encoded) Line Amount: 40424.24 --- AQBatch: KDI007633
9/8/2023 5:25:18 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007633 --- {L2)Posted! --- AQBatch: KDI007633
9/8/2023 5:25:23 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007633 --- Customer Reference: [KDI-KDI007633] Invetory ID: ELECTZR Qty: 1 Unit Price: 37521.29 Description: Electricity - Zero Rated Sales (not encoded) Line Amount: 40424.24 --- AQBatch: KDI007633

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