Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007550
• 9/8/2023 4:48:39 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007550 --- Posting KDI Invoice#: [KDI-KDI007550] to AQ (CAS Series Nbr.: KDI007550) --- AQBatch: naAQBatch
• 9/8/2023 4:48:44 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007550 --- KDI Invoice#: [KDI-KDI007550] has been to AQ Reference Number [KDI007550] --- AQBatch: KDI007550
• 9/8/2023 4:48:44 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007550 --- KDI Invoice#: [KDI-KDI007550] has been to AQ Reference Number [KDI007550] --- AQBatch: KDI007550
• 9/8/2023 4:48:44 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007550 --- Customer Reference: [KDI-KDI007550] Invetory ID: SIGNVT Qty: 1 Unit Price: 61261.52 Description: Signboard Fee (not encoded) Line Amount: 448950.91 --- AQBatch: KDI007550
• 9/8/2023 4:48:45 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007550 --- {L2)Posted! --- AQBatch: KDI007550
• 9/8/2023 4:48:49 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007550 --- Customer Reference: [KDI-KDI007550] Invetory ID: PESTVT Qty: 1 Unit Price: 1512.11 Description: Pest Control (not encoded) Line Amount: 448950.91 --- AQBatch: KDI007550
• 9/8/2023 4:48:50 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007550 --- {L2)Posted! --- AQBatch: KDI007550
• 9/8/2023 4:48:54 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007550 --- Customer Reference: [KDI-KDI007550] Invetory ID: CUSAVT Qty: 1 Unit Price: 30242.24 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 448950.91 --- AQBatch: KDI007550
• 9/8/2023 4:48:55 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007550 --- {L2)Posted! --- AQBatch: KDI007550
• 9/8/2023 4:49:00 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007550 --- Customer Reference: [KDI-KDI007550] Invetory ID: PARKINGVT Qty: 1 Unit Price: 35648.55 Description: Car Parking Space Rental ( 5@ 6,365.81 ) (not encoded) Line Amount: 448950.91 --- AQBatch: KDI007550

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