Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007551
• 9/8/2023 4:49:25 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007551 --- {L2)Posted! --- AQBatch: KDI007551
• 9/8/2023 4:49:30 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007551 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007551
• Invoice: KDI-KDI007552
• 9/8/2023 4:49:35 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007552 --- Posting KDI Invoice#: [KDI-KDI007552] to AQ (CAS Series Nbr.: KDI007552) --- AQBatch: naAQBatch
• 9/8/2023 4:49:40 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007552 --- KDI Invoice#: [KDI-KDI007552] has been to AQ Reference Number [KDI007552] --- AQBatch: KDI007552
• 9/8/2023 4:49:40 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007552 --- KDI Invoice#: [KDI-KDI007552] has been to AQ Reference Number [KDI007552] --- AQBatch: KDI007552
• 9/8/2023 4:49:40 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007552 --- Customer Reference: [KDI-KDI007552] Invetory ID: RENTZR Qty: 1 Unit Price: 93304 Description: Office Space Rental (not encoded) Line Amount: 111133.3 --- AQBatch: KDI007552
• 9/8/2023 4:49:40 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007552 --- {L2)Posted! --- AQBatch: KDI007552
• 9/8/2023 4:49:45 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007552 --- Customer Reference: [KDI-KDI007552] Invetory ID: PARKINGZR Qty: 1 Unit Price: 5000 Description: Car Parking Space Rental (not encoded) Line Amount: 111133.3 --- AQBatch: KDI007552
• 9/8/2023 4:49:45 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007552 --- {L2)Posted! --- AQBatch: KDI007552
• 9/8/2023 4:49:50 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007552 --- Customer Reference: [KDI-KDI007552] Invetory ID: CUSAZR Qty: 1 Unit Price: 11663 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 111133.3 --- AQBatch: KDI007552

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