Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007556
• 9/8/2023 4:51:10 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007556 --- Posting KDI Invoice#: [KDI-KDI007556] to AQ (CAS Series Nbr.: KDI007556) --- AQBatch: naAQBatch
• 9/8/2023 4:51:15 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007556 --- KDI Invoice#: [KDI-KDI007556] has been to AQ Reference Number [KDI007556] --- AQBatch: KDI007556
• 9/8/2023 4:51:15 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007556 --- KDI Invoice#: [KDI-KDI007556] has been to AQ Reference Number [KDI007556] --- AQBatch: KDI007556
• 9/8/2023 4:51:15 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007556 --- Customer Reference: [KDI-KDI007556] Invetory ID: FOODVT Qty: 1 Unit Price: 8960 Description: Food Kiosk Space Rental (not encoded) Line Amount: 10853.96 --- AQBatch: KDI007556
• 9/8/2023 4:51:15 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007556 --- {L2)Posted! --- AQBatch: KDI007556
• 9/8/2023 4:51:20 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007556 --- Customer Reference: [KDI-KDI007556] Invetory ID: CUSAVT Qty: 1 Unit Price: 1893.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 10853.96 --- AQBatch: KDI007556
• 9/8/2023 4:51:20 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007556 --- {L2)Posted! --- AQBatch: KDI007556
• 9/8/2023 4:51:25 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007556 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007556
• Invoice: KDI-KDI007557
• 9/8/2023 4:51:30 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007557 --- Posting KDI Invoice#: [KDI-KDI007557] to AQ (CAS Series Nbr.: KDI007557) --- AQBatch: naAQBatch
• 9/8/2023 4:51:35 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007557 --- KDI Invoice#: [KDI-KDI007557] has been to AQ Reference Number [KDI007557] --- AQBatch: KDI007557

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