Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007554
• 9/8/2023 4:50:40 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007554 --- {L2)Posted! --- AQBatch: KDI007554
• 9/8/2023 4:50:45 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007554 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007554
• Invoice: KDI-KDI007555
• 9/8/2023 4:50:50 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007555 --- Posting KDI Invoice#: [KDI-KDI007555] to AQ (CAS Series Nbr.: KDI007555) --- AQBatch: naAQBatch
• 9/8/2023 4:50:55 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007555 --- KDI Invoice#: [KDI-KDI007555] has been to AQ Reference Number [KDI007555] --- AQBatch: KDI007555
• 9/8/2023 4:50:55 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007555 --- KDI Invoice#: [KDI-KDI007555] has been to AQ Reference Number [KDI007555] --- AQBatch: KDI007555
• 9/8/2023 4:50:55 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007555 --- Customer Reference: [KDI-KDI007555] Invetory ID: FOODVT Qty: 1 Unit Price: 8960 Description: Food Kiosk Space Rental (not encoded) Line Amount: 10853.96 --- AQBatch: KDI007555
• 9/8/2023 4:50:55 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007555 --- {L2)Posted! --- AQBatch: KDI007555
• 9/8/2023 4:51:00 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007555 --- Customer Reference: [KDI-KDI007555] Invetory ID: CUSAVT Qty: 1 Unit Price: 1893.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 10853.96 --- AQBatch: KDI007555
• 9/8/2023 4:51:00 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007555 --- {L2)Posted! --- AQBatch: KDI007555
• 9/8/2023 4:51:05 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007555 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007555

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