Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007764
• 9/8/2023 6:07:34 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007764 --- Posting KDI Invoice#: [KDI-KDI007764] to AQ (CAS Series Nbr.: KDI007764) --- AQBatch: naAQBatch
• 9/8/2023 6:07:39 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007764 --- KDI Invoice#: [KDI-KDI007764] has been to AQ Reference Number [KDI007764] --- AQBatch: KDI007764
• 9/8/2023 6:07:39 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007764 --- KDI Invoice#: [KDI-KDI007764] has been to AQ Reference Number [KDI007764] --- AQBatch: KDI007764
• 9/8/2023 6:07:39 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007764 --- Customer Reference: [KDI-KDI007764] Invetory ID: ELECTVT Qty: 1 Unit Price: 20098.53 Description: Electricity (not encoded) Line Amount: 21119.89 --- AQBatch: KDI007764
• 9/8/2023 6:07:39 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007764 --- {L2)Posted! --- AQBatch: KDI007764
• 9/8/2023 6:07:44 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007764 --- Customer Reference: [KDI-KDI007764] Invetory ID: WATERVT Qty: 1 Unit Price: 1021.36 Description: Water (not encoded) Line Amount: 21119.89 --- AQBatch: KDI007764
• 9/8/2023 6:07:44 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007764 --- {L2)Posted! --- AQBatch: KDI007764
• 9/8/2023 6:07:49 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007764 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007764
• Invoice: KDI-KDI007765
• 9/8/2023 6:07:54 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007765 --- Posting KDI Invoice#: [KDI-KDI007765] to AQ (CAS Series Nbr.: KDI007765) --- AQBatch: naAQBatch
• 9/8/2023 6:07:59 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007765 --- KDI Invoice#: [KDI-KDI007765] has been to AQ Reference Number [KDI007765] --- AQBatch: KDI007765

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