Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007513
• 9/8/2023 4:31:27 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007513 --- {L2)Posted! --- AQBatch: KDI007513
• 9/8/2023 4:31:32 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007513 --- Customer Reference: [KDI-KDI007513] Invetory ID: RENTVT Qty: 1 Unit Price: 29400 Description: Office Space Rental (not encoded) Line Amount: 38248 --- AQBatch: KDI007513
• 9/8/2023 4:31:32 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007513 --- {L2)Posted! --- AQBatch: KDI007513
• 9/8/2023 4:31:37 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007513 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007513
• Invoice: KDI-KDI007514
• 9/8/2023 4:31:42 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007514 --- Posting KDI Invoice#: [KDI-KDI007514] to AQ (CAS Series Nbr.: KDI007514) --- AQBatch: naAQBatch
• 9/8/2023 4:31:47 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007514 --- KDI Invoice#: [KDI-KDI007514] has been to AQ Reference Number [KDI007514] --- AQBatch: KDI007514
• 9/8/2023 4:31:47 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007514 --- KDI Invoice#: [KDI-KDI007514] has been to AQ Reference Number [KDI007514] --- AQBatch: KDI007514
• 9/8/2023 4:31:47 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007514 --- Customer Reference: [KDI-KDI007514] Invetory ID: RENTVT Qty: 1 Unit Price: 61434.24 Description: Office Space Rental (not encoded) Line Amount: 76134.57 --- AQBatch: KDI007514
• 9/8/2023 4:31:47 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007514 --- {L2)Posted! --- AQBatch: KDI007514
• 9/8/2023 4:31:52 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007514 --- Customer Reference: [KDI-KDI007514] Invetory ID: PESTVT Qty: 1 Unit Price: 877.63 Description: Pest Control (not encoded) Line Amount: 76134.57 --- AQBatch: KDI007514

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