Audit Trail - AQ Posting (Sales) - Ant Hill Admin v5.00

Posting to AQ Audit Trail for Branch: (KDI)

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Invoice: KDI-KDI007577

9/8/2023 5:00:47 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007577 --- Posting KDI Invoice#: [KDI-KDI007577] to AQ (CAS Series Nbr.: KDI007577) --- AQBatch: naAQBatch
9/8/2023 5:00:52 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007577 --- KDI Invoice#: [KDI-KDI007577] has been to AQ Reference Number [KDI007577] --- AQBatch: KDI007577
9/8/2023 5:00:52 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007577 --- KDI Invoice#: [KDI-KDI007577] has been to AQ Reference Number [KDI007577] --- AQBatch: KDI007577
9/8/2023 5:00:52 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007577 --- Customer Reference: [KDI-KDI007577] Invetory ID: RENTVT Qty: 1 Unit Price: 125440 Description: Office Space Rental (not encoded) Line Amount: 161616 --- AQBatch: KDI007577
9/8/2023 5:00:52 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007577 --- {L2)Posted! --- AQBatch: KDI007577
9/8/2023 5:00:57 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007577 --- Customer Reference: [KDI-KDI007577] Invetory ID: PESTVT Qty: 1 Unit Price: 1792 Description: Pest Control Vatable Sales (not encoded) Line Amount: 161616 --- AQBatch: KDI007577
9/8/2023 5:00:57 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007577 --- {L2)Posted! --- AQBatch: KDI007577
9/8/2023 5:01:02 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007577 --- Customer Reference: [KDI-KDI007577] Invetory ID: CUSAVT Qty: 1 Unit Price: 28224 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 161616 --- AQBatch: KDI007577
9/8/2023 5:01:02 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007577 --- {L2)Posted! --- AQBatch: KDI007577
9/8/2023 5:01:07 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007577 --- Customer Reference: [KDI-KDI007577] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6160 Description: Car Parking Space Rental (not encoded) Line Amount: 161616 --- AQBatch: KDI007577

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