Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007567
• 9/8/2023 4:56:31 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007567 --- {L2)Posted! --- AQBatch: KDI007567
• 9/8/2023 4:56:36 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007567 --- Customer Reference: [KDI-KDI007567] Invetory ID: RENTVT Qty: 1 Unit Price: 817955.85 Description: Office Space Rental (not encoded) Line Amount: 1149092.17 --- AQBatch: KDI007567
• 9/8/2023 4:56:36 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007567 --- {L2)Posted! --- AQBatch: KDI007567
• 9/8/2023 4:56:41 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007567 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007567
• Invoice: KDI-KDI007568
• 9/8/2023 4:56:46 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007568 --- Posting KDI Invoice#: [KDI-KDI007568] to AQ (CAS Series Nbr.: KDI007568) --- AQBatch: naAQBatch
• 9/8/2023 4:56:51 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007568 --- KDI Invoice#: [KDI-KDI007568] has been to AQ Reference Number [KDI007568] --- AQBatch: KDI007568
• 9/8/2023 4:56:51 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007568 --- KDI Invoice#: [KDI-KDI007568] has been to AQ Reference Number [KDI007568] --- AQBatch: KDI007568
• 9/8/2023 4:56:51 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007568 --- Customer Reference: [KDI-KDI007568] Invetory ID: PESTVT Qty: 1 Unit Price: 3214.4 Description: Pest Control (not encoded) Line Amount: 504141.9 --- AQBatch: KDI007568
• 9/8/2023 4:56:51 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007568 --- {L2)Posted! --- AQBatch: KDI007568
• 9/8/2023 4:56:56 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007568 --- Customer Reference: [KDI-KDI007568] Invetory ID: CUSAVT Qty: 1 Unit Price: 41727.5 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 504141.9 --- AQBatch: KDI007568

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