Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007525
• 9/8/2023 4:36:53 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007525 --- {L2)Posted! --- AQBatch: KDI007525
• 9/8/2023 4:36:58 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007525 --- Customer Reference: [KDI-KDI007525] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11200 Description: Car Parking Space Rental ( 2@ 5,000.00 ) (not encoded) Line Amount: 115292.8 --- AQBatch: KDI007525
• 9/8/2023 4:36:58 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007525 --- {L2)Posted! --- AQBatch: KDI007525
• 9/8/2023 4:37:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007525 --- Customer Reference: [KDI-KDI007525] Invetory ID: RENTVT Qty: 1 Unit Price: 87360 Description: Office Space Rental (not encoded) Line Amount: 115292.8 --- AQBatch: KDI007525
• 9/8/2023 4:37:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007525 --- {L2)Posted! --- AQBatch: KDI007525
• 9/8/2023 4:37:08 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007525 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007525
• Invoice: KDI-KDI007526
• 9/8/2023 4:37:13 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007526 --- Posting KDI Invoice#: [KDI-KDI007526] to AQ (CAS Series Nbr.: KDI007526) --- AQBatch: naAQBatch
• 9/8/2023 4:37:18 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007526 --- KDI Invoice#: [KDI-KDI007526] has been to AQ Reference Number [KDI007526] --- AQBatch: KDI007526
• 9/8/2023 4:37:18 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007526 --- KDI Invoice#: [KDI-KDI007526] has been to AQ Reference Number [KDI007526] --- AQBatch: KDI007526
• 9/8/2023 4:37:18 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007526 --- Customer Reference: [KDI-KDI007526] Invetory ID: PESTVT Qty: 1 Unit Price: 252.67 Description: Pest Control (not encoded) Line Amount: 30465.42 --- AQBatch: KDI007526

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