Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007737
• 9/8/2023 5:58:43 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007737 --- {L2)Posted! --- AQBatch: KDI007737
• 9/8/2023 5:58:48 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007737 --- Customer Reference: [KDI-KDI007737] Invetory ID: WATERVT Qty: 1 Unit Price: 11650.3 Description: Water (not encoded) Line Amount: 21788.56 --- AQBatch: KDI007737
• 9/8/2023 5:58:48 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007737 --- {L2)Posted! --- AQBatch: KDI007737
• 9/8/2023 5:58:53 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007737 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007737
• Invoice: KDI-KDI007738
• 9/8/2023 5:58:58 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007738 --- Posting KDI Invoice#: [KDI-KDI007738] to AQ (CAS Series Nbr.: KDI007738) --- AQBatch: naAQBatch
• 9/8/2023 5:59:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007738 --- KDI Invoice#: [KDI-KDI007738] has been to AQ Reference Number [KDI007738] --- AQBatch: KDI007738
• 9/8/2023 5:59:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007738 --- KDI Invoice#: [KDI-KDI007738] has been to AQ Reference Number [KDI007738] --- AQBatch: KDI007738
• 9/8/2023 5:59:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007738 --- Customer Reference: [KDI-KDI007738] Invetory ID: ELECTVT Qty: 1 Unit Price: 1036.27 Description: Electricity (not encoded) Line Amount: 1036.27 --- AQBatch: KDI007738
• 9/8/2023 5:59:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007738 --- {L2)Posted! --- AQBatch: KDI007738
• 9/8/2023 5:59:08 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007738 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007738

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