Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007759
• 9/8/2023 6:05:54 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007759 --- Posting KDI Invoice#: [KDI-KDI007759] to AQ (CAS Series Nbr.: KDI007759) --- AQBatch: naAQBatch
• 9/8/2023 6:05:59 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007759 --- KDI Invoice#: [KDI-KDI007759] has been to AQ Reference Number [KDI007759] --- AQBatch: KDI007759
• 9/8/2023 6:05:59 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007759 --- KDI Invoice#: [KDI-KDI007759] has been to AQ Reference Number [KDI007759] --- AQBatch: KDI007759
• 9/8/2023 6:05:59 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007759 --- Customer Reference: [KDI-KDI007759] Invetory ID: ELECTVT Qty: 1 Unit Price: 17034.83 Description: Electricity (not encoded) Line Amount: 17826.51 --- AQBatch: KDI007759
• 9/8/2023 6:05:59 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007759 --- {L2)Posted! --- AQBatch: KDI007759
• 9/8/2023 6:06:04 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007759 --- Customer Reference: [KDI-KDI007759] Invetory ID: WATERVT Qty: 1 Unit Price: 791.68 Description: Water (not encoded) Line Amount: 17826.51 --- AQBatch: KDI007759
• 9/8/2023 6:06:04 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007759 --- {L2)Posted! --- AQBatch: KDI007759
• 9/8/2023 6:06:09 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007759 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007759
• Invoice: KDI-KDI007760
• 9/8/2023 6:06:14 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007760 --- Posting KDI Invoice#: [KDI-KDI007760] to AQ (CAS Series Nbr.: KDI007760) --- AQBatch: naAQBatch
• 9/8/2023 6:06:19 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007760 --- KDI Invoice#: [KDI-KDI007760] has been to AQ Reference Number [KDI007760] --- AQBatch: KDI007760

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