Posting to AQ Audit Trail for Branch: (KDI)

Back to Branch Selection

Sales Invoice:

• Invoice: KDI-KDI007569
• 9/8/2023 4:57:21 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007569 --- {L2)Posted! --- AQBatch: KDI007569
• 9/8/2023 4:57:26 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007569 --- Customer Reference: [KDI-KDI007569] Invetory ID: CUSAVT Qty: 1 Unit Price: 13337.37 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 175751.25 --- AQBatch: KDI007569
• 9/8/2023 4:57:26 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007569 --- {L2)Posted! --- AQBatch: KDI007569
• 9/8/2023 4:57:31 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007569 --- Customer Reference: [KDI-KDI007569] Invetory ID: PARKINGVT Qty: 1 Unit Price: 21943.05 Description: Car Parking Space Rental ( 3@ 6,530.67 ) (not encoded) Line Amount: 175751.25 --- AQBatch: KDI007569
• 9/8/2023 4:57:31 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007569 --- {L2)Posted! --- AQBatch: KDI007569
• 9/8/2023 4:57:36 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007569 --- Customer Reference: [KDI-KDI007569] Invetory ID: RENTVT Qty: 1 Unit Price: 133378.45 Description: Office Space Rental (not encoded) Line Amount: 175751.25 --- AQBatch: KDI007569
• 9/8/2023 4:57:36 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007569 --- {L2)Posted! --- AQBatch: KDI007569
• 9/8/2023 4:57:41 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007569 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007569
• Invoice: KDI-KDI007570
• 9/8/2023 4:57:46 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007570 --- Posting KDI Invoice#: [KDI-KDI007570] to AQ (CAS Series Nbr.: KDI007570) --- AQBatch: naAQBatch
• 9/8/2023 4:57:51 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007570 --- KDI Invoice#: [KDI-KDI007570] has been to AQ Reference Number [KDI007570] --- AQBatch: KDI007570

Page 84 of 655

---