Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007550
• 9/8/2023 4:49:00 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007550 --- {L2)Posted! --- AQBatch: KDI007550
• 9/8/2023 4:49:05 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007550 --- Customer Reference: [KDI-KDI007550] Invetory ID: RENTVT Qty: 1 Unit Price: 320286.49 Description: Office Space Rental (not encoded) Line Amount: 448950.91 --- AQBatch: KDI007550
• 9/8/2023 4:49:05 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007550 --- {L2)Posted! --- AQBatch: KDI007550
• 9/8/2023 4:49:10 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007550 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007550
• Invoice: KDI-KDI007551
• 9/8/2023 4:49:15 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007551 --- Posting KDI Invoice#: [KDI-KDI007551] to AQ (CAS Series Nbr.: KDI007551) --- AQBatch: naAQBatch
• 9/8/2023 4:49:20 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007551 --- KDI Invoice#: [KDI-KDI007551] has been to AQ Reference Number [KDI007551] --- AQBatch: KDI007551
• 9/8/2023 4:49:20 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007551 --- KDI Invoice#: [KDI-KDI007551] has been to AQ Reference Number [KDI007551] --- AQBatch: KDI007551
• 9/8/2023 4:49:20 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007551 --- Customer Reference: [KDI-KDI007551] Invetory ID: FOODVT Qty: 1 Unit Price: 8960 Description: Food Kiosk Space Rental (not encoded) Line Amount: 10853.96 --- AQBatch: KDI007551
• 9/8/2023 4:49:20 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007551 --- {L2)Posted! --- AQBatch: KDI007551
• 9/8/2023 4:49:25 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007551 --- Customer Reference: [KDI-KDI007551] Invetory ID: CUSAVT Qty: 1 Unit Price: 1893.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 10853.96 --- AQBatch: KDI007551

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