Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007580
• 9/8/2023 5:02:02 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007580 --- KDI Invoice#: [KDI-KDI007580] has been to AQ Reference Number [KDI007580] --- AQBatch: KDI007580
• 9/8/2023 5:02:02 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007580 --- Customer Reference: [KDI-KDI007580] Invetory ID: RENTVT Qty: 1 Unit Price: 93279.74 Description: Office Space Rental (not encoded) Line Amount: 109133.88 --- AQBatch: KDI007580
• 9/8/2023 5:02:02 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007580 --- {L2)Posted! --- AQBatch: KDI007580
• 9/8/2023 5:02:07 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007580 --- Customer Reference: [KDI-KDI007580] Invetory ID: PESTVT Qty: 1 Unit Price: 1503.41 Description: Pest Control Service (not encoded) Line Amount: 109133.88 --- AQBatch: KDI007580
• 9/8/2023 5:02:07 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007580 --- {L2)Posted! --- AQBatch: KDI007580
• 9/8/2023 5:02:12 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007580 --- Customer Reference: [KDI-KDI007580] Invetory ID: CUSAVT Qty: 1 Unit Price: 14350.73 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 109133.88 --- AQBatch: KDI007580
• 9/8/2023 5:02:12 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007580 --- {L2)Posted! --- AQBatch: KDI007580
• 9/8/2023 5:02:17 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007580 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007580
• Invoice: KDI-KDI007581
• 9/8/2023 5:02:22 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007581 --- Posting KDI Invoice#: [KDI-KDI007581] to AQ (CAS Series Nbr.: KDI007581) --- AQBatch: naAQBatch
• 9/8/2023 5:02:27 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007581 --- KDI Invoice#: [KDI-KDI007581] has been to AQ Reference Number [KDI007581] --- AQBatch: KDI007581

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