Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007507
• 9/8/2023 4:28:57 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007507 --- {L2)Posted! --- AQBatch: KDI007507
• 9/8/2023 4:29:02 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007507 --- Customer Reference: [KDI-KDI007507] Invetory ID: PESTZR Qty: 1 Unit Price: 3308.88 Description: Pest Control (not encoded) Line Amount: 626300.3 --- AQBatch: KDI007507
• 9/8/2023 4:29:02 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007507 --- {L2)Posted! --- AQBatch: KDI007507
• 9/8/2023 4:29:07 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007507 --- Customer Reference: [KDI-KDI007507] Invetory ID: CUSAZR Qty: 1 Unit Price: 60047.9 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 626300.3 --- AQBatch: KDI007507
• 9/8/2023 4:29:07 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007507 --- {L2)Posted! --- AQBatch: KDI007507
• 9/8/2023 4:29:12 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007507 --- Customer Reference: [KDI-KDI007507] Invetory ID: PARKINGZR Qty: 1 Unit Price: 26148.6 Description: Car Parking Space Rental ( 3@ 8,716.20 ) (not encoded) Line Amount: 626300.3 --- AQBatch: KDI007507
• 9/8/2023 4:29:12 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007507 --- {L2)Posted! --- AQBatch: KDI007507
• 9/8/2023 4:29:17 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007507 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007507
• Invoice: KDI-KDI007508
• 9/8/2023 4:29:22 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007508 --- Posting KDI Invoice#: [KDI-KDI007508] to AQ (CAS Series Nbr.: KDI007508) --- AQBatch: naAQBatch
• 9/8/2023 4:29:27 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007508 --- KDI Invoice#: [KDI-KDI007508] has been to AQ Reference Number [KDI007508] --- AQBatch: KDI007508

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