Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007769
• 9/8/2023 6:09:14 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007769 --- Posting KDI Invoice#: [KDI-KDI007769] to AQ (CAS Series Nbr.: KDI007769) --- AQBatch: naAQBatch
• 9/8/2023 6:09:19 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007769 --- KDI Invoice#: [KDI-KDI007769] has been to AQ Reference Number [KDI007769] --- AQBatch: KDI007769
• 9/8/2023 6:09:19 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007769 --- KDI Invoice#: [KDI-KDI007769] has been to AQ Reference Number [KDI007769] --- AQBatch: KDI007769
• 9/8/2023 6:09:19 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007769 --- Customer Reference: [KDI-KDI007769] Invetory ID: ELECTVT Qty: 1 Unit Price: 155273.5 Description: Electricity (not encoded) Line Amount: 165641.01 --- AQBatch: KDI007769
• 9/8/2023 6:09:19 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007769 --- {L2)Posted! --- AQBatch: KDI007769
• 9/8/2023 6:09:24 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007769 --- Customer Reference: [KDI-KDI007769] Invetory ID: ELECTVT Qty: 1 Unit Price: 3528.52 Description: Electricity Overtime (not encoded) Line Amount: 165641.01 --- AQBatch: KDI007769
• 9/8/2023 6:09:24 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007769 --- {L2)Posted! --- AQBatch: KDI007769
• 9/8/2023 6:09:29 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007769 --- Customer Reference: [KDI-KDI007769] Invetory ID: WATERVT Qty: 1 Unit Price: 6838.99 Description: Water (not encoded) Line Amount: 165641.01 --- AQBatch: KDI007769
• 9/8/2023 6:09:29 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007769 --- {L2)Posted! --- AQBatch: KDI007769
• 9/8/2023 6:09:34 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007769 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007769

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