Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007752
• 9/8/2023 6:03:44 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007752 --- {L2)Posted! --- AQBatch: KDI007752
• 9/8/2023 6:03:49 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007752 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007752
• Invoice: KDI-KDI007753
• 9/8/2023 6:03:53 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007753 --- Posting KDI Invoice#: [KDI-KDI007753] to AQ (CAS Series Nbr.: KDI007753) --- AQBatch: naAQBatch
• 9/8/2023 6:03:58 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007753 --- KDI Invoice#: [KDI-KDI007753] has been to AQ Reference Number [KDI007753] --- AQBatch: KDI007753
• 9/8/2023 6:03:58 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007753 --- KDI Invoice#: [KDI-KDI007753] has been to AQ Reference Number [KDI007753] --- AQBatch: KDI007753
• 9/8/2023 6:03:58 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007753 --- Customer Reference: [KDI-KDI007753] Invetory ID: ELECTVT Qty: 1 Unit Price: 107505.14 Description: Electricity (not encoded) Line Amount: 109755.79 --- AQBatch: KDI007753
• 9/8/2023 6:03:59 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007753 --- {L2)Posted! --- AQBatch: KDI007753
• 9/8/2023 6:04:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007753 --- Customer Reference: [KDI-KDI007753] Invetory ID: WATERVT Qty: 1 Unit Price: 2250.65 Description: Water (not encoded) Line Amount: 109755.79 --- AQBatch: KDI007753
• 9/8/2023 6:04:04 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007753 --- {L2)Posted! --- AQBatch: KDI007753
• 9/8/2023 6:04:09 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007753 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007753

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