Posting to AQ Audit Trail for Branch: (KDI)

Back to Branch Selection

Sales Invoice:

• Invoice: KDI-KDI007530
• 9/8/2023 4:39:24 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007530 --- {L2)Posted! --- AQBatch: KDI007530
• 9/8/2023 4:39:29 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007530 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007530
• Invoice: KDI-KDI007531
• 9/8/2023 4:39:33 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007531 --- Posting KDI Invoice#: [KDI-KDI007531] to AQ (CAS Series Nbr.: KDI007531) --- AQBatch: naAQBatch
• 9/8/2023 4:39:38 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007531 --- KDI Invoice#: [KDI-KDI007531] has been to AQ Reference Number [KDI007531] --- AQBatch: KDI007531
• 9/8/2023 4:39:38 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007531 --- KDI Invoice#: [KDI-KDI007531] has been to AQ Reference Number [KDI007531] --- AQBatch: KDI007531
• 9/8/2023 4:39:38 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007531 --- Customer Reference: [KDI-KDI007531] Invetory ID: RENTVT Qty: 1 Unit Price: 63253.12 Description: Office Space Rental (not encoded) Line Amount: 77710.98 --- AQBatch: KDI007531
• 9/8/2023 4:39:39 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007531 --- {L2)Posted! --- AQBatch: KDI007531
• 9/8/2023 4:39:43 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007531 --- Customer Reference: [KDI-KDI007531] Invetory ID: CUSAVT Qty: 1 Unit Price: 13554.24 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 77710.98 --- AQBatch: KDI007531
• 9/8/2023 4:39:44 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007531 --- {L2)Posted! --- AQBatch: KDI007531
• 9/8/2023 4:39:48 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007531 --- Customer Reference: [KDI-KDI007531] Invetory ID: PESTVT Qty: 1 Unit Price: 903.62 Description: Pest Control Vatable Sales (not encoded) Line Amount: 77710.98 --- AQBatch: KDI007531

Page 41 of 653

---