Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007565
• 9/8/2023 4:55:16 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007565 --- {L2)Posted! --- AQBatch: KDI007565
• 9/8/2023 4:55:21 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007565 --- Customer Reference: [KDI-KDI007565] Invetory ID: PARKINGVT Qty: 1 Unit Price: 42126.85 Description: Car Parking Space Rental ( 5@ 7,522.65 ) (not encoded) Line Amount: 304476.53 --- AQBatch: KDI007565
• 9/8/2023 4:55:21 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007565 --- {L2)Posted! --- AQBatch: KDI007565
• 9/8/2023 4:55:26 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007565 --- Customer Reference: [KDI-KDI007565] Invetory ID: PESTVT Qty: 1 Unit Price: 1791.1 Description: Pest Control (not encoded) Line Amount: 304476.53 --- AQBatch: KDI007565
• 9/8/2023 4:55:26 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007565 --- {L2)Posted! --- AQBatch: KDI007565
• 9/8/2023 4:55:31 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007565 --- Customer Reference: [KDI-KDI007565] Invetory ID: RENTVT Qty: 1 Unit Price: 209795.25 Description: Office Space Rental (not encoded) Line Amount: 304476.53 --- AQBatch: KDI007565
• 9/8/2023 4:55:31 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007565 --- {L2)Posted! --- AQBatch: KDI007565
• 9/8/2023 4:55:36 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007565 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007565
• Invoice: KDI-KDI007566
• 9/8/2023 4:55:41 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007566 --- Posting KDI Invoice#: [KDI-KDI007566] to AQ (CAS Series Nbr.: KDI007566) --- AQBatch: naAQBatch
• 9/8/2023 4:55:46 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007566 --- KDI Invoice#: [KDI-KDI007566] has been to AQ Reference Number [KDI007566] --- AQBatch: KDI007566

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