Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007497
• 9/8/2023 4:23:56 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007497 --- {L2)Posted! --- AQBatch: KDI007497
• 9/8/2023 4:24:01 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007497 --- Customer Reference: [KDI-KDI007497] Invetory ID: RENTVT Qty: 1 Unit Price: 113526 Description: Office Space Rental (not encoded) Line Amount: 133210.22 --- AQBatch: KDI007497
• 9/8/2023 4:24:01 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007497 --- {L2)Posted! --- AQBatch: KDI007497
• 9/8/2023 4:24:07 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007497 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007497
• Invoice: KDI-KDI007498
• 9/8/2023 4:24:11 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007498 --- Posting KDI Invoice#: [KDI-KDI007498] to AQ (CAS Series Nbr.: KDI007498) --- AQBatch: naAQBatch
• 9/8/2023 4:24:16 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007498 --- KDI Invoice#: [KDI-KDI007498] has been to AQ Reference Number [KDI007498] --- AQBatch: KDI007498
• 9/8/2023 4:24:16 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007498 --- KDI Invoice#: [KDI-KDI007498] has been to AQ Reference Number [KDI007498] --- AQBatch: KDI007498
• 9/8/2023 4:24:16 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007498 --- Customer Reference: [KDI-KDI007498] Invetory ID: PESTVT Qty: 1 Unit Price: 2940.84 Description: Pest Control (not encoded) Line Amount: 614983.42 --- AQBatch: KDI007498
• 9/8/2023 4:24:17 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007498 --- {L2)Posted! --- AQBatch: KDI007498
• 9/8/2023 4:24:21 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007498 --- Customer Reference: [KDI-KDI007498] Invetory ID: CUSAVT Qty: 1 Unit Price: 54150.67 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 614983.42 --- AQBatch: KDI007498

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