Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007754
• 9/8/2023 6:04:13 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007754 --- Posting KDI Invoice#: [KDI-KDI007754] to AQ (CAS Series Nbr.: KDI007754) --- AQBatch: naAQBatch
• 9/8/2023 6:04:18 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007754 --- KDI Invoice#: [KDI-KDI007754] has been to AQ Reference Number [KDI007754] --- AQBatch: KDI007754
• 9/8/2023 6:04:18 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007754 --- KDI Invoice#: [KDI-KDI007754] has been to AQ Reference Number [KDI007754] --- AQBatch: KDI007754
• 9/8/2023 6:04:18 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007754 --- Customer Reference: [KDI-KDI007754] Invetory ID: ELECTVT Qty: 1 Unit Price: 3597 Description: Electricity (not encoded) Line Amount: 3777.26 --- AQBatch: KDI007754
• 9/8/2023 6:04:19 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007754 --- {L2)Posted! --- AQBatch: KDI007754
• 9/8/2023 6:04:24 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007754 --- Customer Reference: [KDI-KDI007754] Invetory ID: WATERVT Qty: 1 Unit Price: 180.26 Description: Water (not encoded) Line Amount: 3777.26 --- AQBatch: KDI007754
• 9/8/2023 6:04:24 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007754 --- {L2)Posted! --- AQBatch: KDI007754
• 9/8/2023 6:04:29 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007754 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007754
• Invoice: KDI-KDI007755
• 9/8/2023 6:04:33 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007755 --- Posting KDI Invoice#: [KDI-KDI007755] to AQ (CAS Series Nbr.: KDI007755) --- AQBatch: naAQBatch
• 9/8/2023 6:04:38 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007755 --- KDI Invoice#: [KDI-KDI007755] has been to AQ Reference Number [KDI007755] --- AQBatch: KDI007755

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