Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007544
• 9/8/2023 4:45:39 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007544 --- {L2)Posted! --- AQBatch: KDI007544
• 9/8/2023 4:45:44 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007544 --- Customer Reference: [KDI-KDI007544] Invetory ID: RENTVT Qty: 1 Unit Price: 105056 Description: Office Space Rental (not encoded) Line Amount: 143784.48 --- AQBatch: KDI007544
• 9/8/2023 4:45:44 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007544 --- {L2)Posted! --- AQBatch: KDI007544
• 9/8/2023 4:45:50 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007544 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007544
• Invoice: KDI-KDI007545
• 9/8/2023 4:45:54 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007545 --- Posting KDI Invoice#: [KDI-KDI007545] to AQ (CAS Series Nbr.: KDI007545) --- AQBatch: naAQBatch
• 9/8/2023 4:45:59 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007545 --- KDI Invoice#: [KDI-KDI007545] has been to AQ Reference Number [KDI007545] --- AQBatch: KDI007545
• 9/8/2023 4:45:59 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007545 --- KDI Invoice#: [KDI-KDI007545] has been to AQ Reference Number [KDI007545] --- AQBatch: KDI007545
• 9/8/2023 4:45:59 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007545 --- Customer Reference: [KDI-KDI007545] Invetory ID: PESTVT Qty: 1 Unit Price: 1445.01 Description: Pest Control (not encoded) Line Amount: 170206.27 --- AQBatch: KDI007545
• 9/8/2023 4:46:00 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007545 --- {L2)Posted! --- AQBatch: KDI007545
• 9/8/2023 4:46:04 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007545 --- Customer Reference: [KDI-KDI007545] Invetory ID: CUSAVT Qty: 1 Unit Price: 17077.42 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 170206.27 --- AQBatch: KDI007545

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