Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007751
• 9/8/2023 6:03:19 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007751 --- {L2)Posted! --- AQBatch: KDI007751
• 9/8/2023 6:03:23 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007751 --- Customer Reference: [KDI-KDI007751] Invetory ID: WATERVT Qty: 1 Unit Price: 2221.64 Description: Water (not encoded) Line Amount: 46235.4 --- AQBatch: KDI007751
• 9/8/2023 6:03:24 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007751 --- {L2)Posted! --- AQBatch: KDI007751
• 9/8/2023 6:03:29 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007751 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007751
• Invoice: KDI-KDI007752
• 9/8/2023 6:03:33 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007752 --- Posting KDI Invoice#: [KDI-KDI007752] to AQ (CAS Series Nbr.: KDI007752) --- AQBatch: naAQBatch
• 9/8/2023 6:03:38 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007752 --- KDI Invoice#: [KDI-KDI007752] has been to AQ Reference Number [KDI007752] --- AQBatch: KDI007752
• 9/8/2023 6:03:38 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007752 --- KDI Invoice#: [KDI-KDI007752] has been to AQ Reference Number [KDI007752] --- AQBatch: KDI007752
• 9/8/2023 6:03:38 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007752 --- Customer Reference: [KDI-KDI007752] Invetory ID: ELECTVT Qty: 1 Unit Price: 20706.07 Description: Electricity (not encoded) Line Amount: 22021.05 --- AQBatch: KDI007752
• 9/8/2023 6:03:39 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007752 --- {L2)Posted! --- AQBatch: KDI007752
• 9/8/2023 6:03:43 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007752 --- Customer Reference: [KDI-KDI007752] Invetory ID: WATERVT Qty: 1 Unit Price: 1314.98 Description: Water (not encoded) Line Amount: 22021.05 --- AQBatch: KDI007752

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