Posting to AQ Audit Trail for Branch: (KDI)

Back to Branch Selection

Sales Invoice:

• Invoice: KDI-KDI007727
• 9/8/2023 5:55:52 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007727 --- Posting KDI Invoice#: [KDI-KDI007727] to AQ (CAS Series Nbr.: KDI007727) --- AQBatch: naAQBatch
• 9/8/2023 5:55:57 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007727 --- KDI Invoice#: [KDI-KDI007727] has been to AQ Reference Number [KDI007727] --- AQBatch: KDI007727
• 9/8/2023 5:55:57 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007727 --- KDI Invoice#: [KDI-KDI007727] has been to AQ Reference Number [KDI007727] --- AQBatch: KDI007727
• 9/8/2023 5:55:57 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007727 --- Customer Reference: [KDI-KDI007727] Invetory ID: ELECTVT Qty: 1 Unit Price: 87026.15 Description: Electricity (not encoded) Line Amount: 93045.6 --- AQBatch: KDI007727
• 9/8/2023 5:55:58 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007727 --- {L2)Posted! --- AQBatch: KDI007727
• 9/8/2023 5:56:02 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007727 --- Customer Reference: [KDI-KDI007727] Invetory ID: WATERVT Qty: 1 Unit Price: 6019.45 Description: Water (not encoded) Line Amount: 93045.6 --- AQBatch: KDI007727
• 9/8/2023 5:56:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007727 --- {L2)Posted! --- AQBatch: KDI007727
• 9/8/2023 5:56:08 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007727 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007727
• Invoice: KDI-KDI007728
• 9/8/2023 5:56:12 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007728 --- Posting KDI Invoice#: [KDI-KDI007728] to AQ (CAS Series Nbr.: KDI007728) --- AQBatch: naAQBatch
• 9/8/2023 5:56:17 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007728 --- KDI Invoice#: [KDI-KDI007728] has been to AQ Reference Number [KDI007728] --- AQBatch: KDI007728

Page 218 of 654

---