Audit Trail - AQ Posting (Sales) - Ant Hill Admin v5.00

Posting to AQ Audit Trail for Branch: (KDI)

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Invoice: KDI-KDI007535

9/8/2023 4:41:09 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007535 --- Posting KDI Invoice#: [KDI-KDI007535] to AQ (CAS Series Nbr.: KDI007535) --- AQBatch: naAQBatch
9/8/2023 4:41:14 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007535 --- KDI Invoice#: [KDI-KDI007535] has been to AQ Reference Number [KDI007535] --- AQBatch: KDI007535
9/8/2023 4:41:14 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007535 --- KDI Invoice#: [KDI-KDI007535] has been to AQ Reference Number [KDI007535] --- AQBatch: KDI007535
9/8/2023 4:41:14 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007535 --- Customer Reference: [KDI-KDI007535] Invetory ID: PESTVT Qty: 1 Unit Price: 1186.58 Description: Pest Control (not encoded) Line Amount: 279762.25 --- AQBatch: KDI007535
9/8/2023 4:41:14 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007535 --- {L2)Posted! --- AQBatch: KDI007535
9/8/2023 4:41:19 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007535 --- Customer Reference: [KDI-KDI007535] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 5880 Description: Condenser Unit Space Rental (2 units) (not encoded) Line Amount: 279762.25 --- AQBatch: KDI007535
9/8/2023 4:41:19 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007535 --- {L2)Posted! --- AQBatch: KDI007535
9/8/2023 4:41:24 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007535 --- Customer Reference: [KDI-KDI007535] Invetory ID: CUSAVT Qty: 1 Unit Price: 33392.84 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 279762.25 --- AQBatch: KDI007535
9/8/2023 4:41:24 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007535 --- {L2)Posted! --- AQBatch: KDI007535
9/8/2023 4:41:29 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007535 --- Customer Reference: [KDI-KDI007535] Invetory ID: PARKINGVT Qty: 1 Unit Price: 18911.46 Description: Car Parking Space Rental ( 3@ 5,628.41 ) (not encoded) Line Amount: 279762.25 --- AQBatch: KDI007535

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