Posting to AQ Audit Trail for Branch: (KDI)

Back to Branch Selection

Sales Invoice:

• Invoice: KDI-KDI007717
• 9/8/2023 5:52:31 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007717 --- Posting KDI Invoice#: [KDI-KDI007717] to AQ (CAS Series Nbr.: KDI007717) --- AQBatch: naAQBatch
• 9/8/2023 5:52:36 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007717 --- KDI Invoice#: [KDI-KDI007717] has been to AQ Reference Number [KDI007717] --- AQBatch: KDI007717
• 9/8/2023 5:52:36 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007717 --- KDI Invoice#: [KDI-KDI007717] has been to AQ Reference Number [KDI007717] --- AQBatch: KDI007717
• 9/8/2023 5:52:36 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007717 --- Customer Reference: [KDI-KDI007717] Invetory ID: ELECTVT Qty: 1 Unit Price: 39412.32 Description: Electricity (not encoded) Line Amount: 41700.28 --- AQBatch: KDI007717
• 9/8/2023 5:52:37 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007717 --- {L2)Posted! --- AQBatch: KDI007717
• 9/8/2023 5:52:41 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007717 --- Customer Reference: [KDI-KDI007717] Invetory ID: WATERVT Qty: 1 Unit Price: 2287.96 Description: Water (not encoded) Line Amount: 41700.28 --- AQBatch: KDI007717
• 9/8/2023 5:52:42 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007717 --- {L2)Posted! --- AQBatch: KDI007717
• 9/8/2023 5:52:47 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007717 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007717
• Invoice: KDI-KDI007718
• 9/8/2023 5:52:51 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007718 --- Posting KDI Invoice#: [KDI-KDI007718] to AQ (CAS Series Nbr.: KDI007718) --- AQBatch: naAQBatch
• 9/8/2023 5:52:56 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007718 --- KDI Invoice#: [KDI-KDI007718] has been to AQ Reference Number [KDI007718] --- AQBatch: KDI007718

Page 210 of 654

---