Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007543
• 9/8/2023 4:44:54 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007543 --- Posting KDI Invoice#: [KDI-KDI007543] to AQ (CAS Series Nbr.: KDI007543) --- AQBatch: naAQBatch
• 9/8/2023 4:44:59 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007543 --- KDI Invoice#: [KDI-KDI007543] has been to AQ Reference Number [KDI007543] --- AQBatch: KDI007543
• 9/8/2023 4:44:59 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007543 --- KDI Invoice#: [KDI-KDI007543] has been to AQ Reference Number [KDI007543] --- AQBatch: KDI007543
• 9/8/2023 4:44:59 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007543 --- Customer Reference: [KDI-KDI007543] Invetory ID: PESTVT Qty: 1 Unit Price: 146.37 Description: Pest Control Vatable Sales (not encoded) Line Amount: 12692.61 --- AQBatch: KDI007543
• 9/8/2023 4:44:59 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007543 --- {L2)Posted! --- AQBatch: KDI007543
• 9/8/2023 4:45:04 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007543 --- Customer Reference: [KDI-KDI007543] Invetory ID: CUSAVT Qty: 1 Unit Price: 2091.04 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 12692.61 --- AQBatch: KDI007543
• 9/8/2023 4:45:04 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007543 --- {L2)Posted! --- AQBatch: KDI007543
• 9/8/2023 4:45:09 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007543 --- Customer Reference: [KDI-KDI007543] Invetory ID: RENTVT Qty: 1 Unit Price: 10455.2 Description: Office Space Rental (not encoded) Line Amount: 12692.61 --- AQBatch: KDI007543
• 9/8/2023 4:45:09 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007543 --- {L2)Posted! --- AQBatch: KDI007543
• 9/8/2023 4:45:14 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007543 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007543

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