Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007532
• 9/8/2023 4:40:14 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007532 --- {L2)Posted! --- AQBatch: KDI007532
• 9/8/2023 4:40:18 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007532 --- Customer Reference: [KDI-KDI007532] Invetory ID: RENTVT Qty: 1 Unit Price: 284110.68 Description: Office Space Rental (not encoded) Line Amount: 370596.02 --- AQBatch: KDI007532
• 9/8/2023 4:40:19 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007532 --- {L2)Posted! --- AQBatch: KDI007532
• 9/8/2023 4:40:24 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007532 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007532
• Invoice: KDI-KDI007533
• 9/8/2023 4:40:28 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007533 --- Posting KDI Invoice#: [KDI-KDI007533] to AQ (CAS Series Nbr.: KDI007533) --- AQBatch: naAQBatch
• 9/8/2023 4:40:34 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007533 --- KDI Invoice#: [KDI-KDI007533] has been to AQ Reference Number [KDI007533] --- AQBatch: KDI007533
• 9/8/2023 4:40:34 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007533 --- KDI Invoice#: [KDI-KDI007533] has been to AQ Reference Number [KDI007533] --- AQBatch: KDI007533
• 9/8/2023 4:40:34 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007533 --- Customer Reference: [KDI-KDI007533] Invetory ID: PESTVT Qty: 1 Unit Price: 1074.53 Description: Pest Control Vatable Sales (not encoded) Line Amount: 108527.33 --- AQBatch: KDI007533
• 9/8/2023 4:40:34 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007533 --- {L2)Posted! --- AQBatch: KDI007533
• 9/8/2023 4:40:39 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007533 --- Customer Reference: [KDI-KDI007533] Invetory ID: CUSAVT Qty: 1 Unit Price: 16117.92 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 108527.33 --- AQBatch: KDI007533

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