Posting to AQ Audit Trail for Branch: (KDI)

Back to Branch Selection

Sales Invoice:

• Invoice: KDI-KDI007689
• 9/8/2023 5:43:15 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007689 --- {L2)Posted! --- AQBatch: KDI007689
• 9/8/2023 5:43:20 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007689 --- Customer Reference: [KDI-KDI007689] Invetory ID: WATERVT Qty: 1 Unit Price: 3462.73 Description: Water (not encoded) Line Amount: 49572.51 --- AQBatch: KDI007689
• 9/8/2023 5:43:20 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007689 --- {L2)Posted! --- AQBatch: KDI007689
• 9/8/2023 5:43:25 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007689 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007689
• Invoice: KDI-KDI007690
• 9/8/2023 5:43:30 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007690 --- Posting KDI Invoice#: [KDI-KDI007690] to AQ (CAS Series Nbr.: KDI007690) --- AQBatch: naAQBatch
• 9/8/2023 5:43:35 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007690 --- KDI Invoice#: [KDI-KDI007690] has been to AQ Reference Number [KDI007690] --- AQBatch: KDI007690
• 9/8/2023 5:43:35 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007690 --- KDI Invoice#: [KDI-KDI007690] has been to AQ Reference Number [KDI007690] --- AQBatch: KDI007690
• 9/8/2023 5:43:35 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007690 --- Customer Reference: [KDI-KDI007690] Invetory ID: ELECTVT Qty: 1 Unit Price: 34186.4 Description: Electricity (not encoded) Line Amount: 37033.12 --- AQBatch: KDI007690
• 9/8/2023 5:43:36 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007690 --- {L2)Posted! --- AQBatch: KDI007690
• 9/8/2023 5:43:40 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007690 --- Customer Reference: [KDI-KDI007690] Invetory ID: WATERVT Qty: 1 Unit Price: 2846.72 Description: Water (not encoded) Line Amount: 37033.12 --- AQBatch: KDI007690

Page 188 of 654

---