Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007552
• 9/8/2023 4:49:50 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007552 --- {L2)Posted! --- AQBatch: KDI007552
• 9/8/2023 4:49:55 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007552 --- Customer Reference: [KDI-KDI007552] Invetory ID: PESTVT Qty: 1 Unit Price: 1166.3 Description: Pest Control (not encoded) Line Amount: 111133.3 --- AQBatch: KDI007552
• 9/8/2023 4:49:55 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007552 --- {L2)Posted! --- AQBatch: KDI007552
• 9/8/2023 4:50:00 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007552 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007552
• Invoice: KDI-KDI007553
• 9/8/2023 4:50:05 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007553 --- Posting KDI Invoice#: [KDI-KDI007553] to AQ (CAS Series Nbr.: KDI007553) --- AQBatch: naAQBatch
• 9/8/2023 4:50:10 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007553 --- KDI Invoice#: [KDI-KDI007553] has been to AQ Reference Number [KDI007553] --- AQBatch: KDI007553
• 9/8/2023 4:50:10 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007553 --- KDI Invoice#: [KDI-KDI007553] has been to AQ Reference Number [KDI007553] --- AQBatch: KDI007553
• 9/8/2023 4:50:10 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007553 --- Customer Reference: [KDI-KDI007553] Invetory ID: FOODVT Qty: 1 Unit Price: 8960 Description: Food Kiosk Space Rental (not encoded) Line Amount: 11749.96 --- AQBatch: KDI007553
• 9/8/2023 4:50:10 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007553 --- {L2)Posted! --- AQBatch: KDI007553
• 9/8/2023 4:50:15 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007553 --- Customer Reference: [KDI-KDI007553] Invetory ID: CUSAVT Qty: 1 Unit Price: 1893.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 11749.96 --- AQBatch: KDI007553

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