Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail

BRANCH: (KDI) TRAN: (NRT-CAS)

• Porting Result for Invoice: KDIM001397
• SSN: 0 --- 3/31/2025 10:26:57 PM --- KDIM001397--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 3/31/2025 10:26:57 PM --- KDIM001397--- Received PMS request to port bill: [KDIM001397] from client IP: [10.10.200.2]
• SSN: 5081 --- 3/31/2025 10:26:57 PM --- KDIM001397--- Validating header records of found bill: [KDIM001397]
• SSN: 5081 --- 3/31/2025 10:26:57 PM --- KDIM001397--- Validating details of found bill: [KDIM001397]
• SSN: 5081 --- 3/31/2025 10:26:57 PM --- KDIM001397--- Signed-on to Acumatica
• SSN: 5081 --- 3/31/2025 10:26:58 PM --- KDIM001397--- Posting KDI Invoice#: [KDIM001397] to AQ (CAS Series Nbr.: KDIM001397)
• SSN: 5081 --- 3/31/2025 10:27:03 PM --- KDIM001397--- KDI Invoice#: [KDIM001397] has been to AQ Reference Number [KDIM001397]
• SSN: 5081 --- 3/31/2025 10:27:03 PM --- KDIM001397--- Customer Reference: [KDIM001397] Invetory ID: OSIGNVT Qty: 1 Unit Price: 7043.67 Description: Signboard Fee (not encoded) Line Amount: 7043.67
• SSN: 5081 --- 3/31/2025 10:27:03 PM --- KDIM001397--- detail record posted [using Inventory: OSIGNVT]
• SSN: 5081 --- 3/31/2025 10:27:08 PM --- KDIM001397--- Customer Reference: [KDIM001397] Invetory ID: OPESTVT Qty: 1 Unit Price: 672 Description: Pest Control (not encoded) Line Amount: 672
• SSN: 5081 --- 3/31/2025 10:27:08 PM --- KDIM001397--- detail record posted [using Inventory: OPESTVT]
• SSN: 5081 --- 3/31/2025 10:27:13 PM --- KDIM001397--- Customer Reference: [KDIM001397] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 7056 Description: Two (2) Condenser Unit Space Rental (not encoded) Line Amount: 7056
• SSN: 5081 --- 3/31/2025 10:27:13 PM --- KDIM001397--- detail record posted [using Inventory: OCONDENSERVT]
• SSN: 5081 --- 3/31/2025 10:27:18 PM --- KDIM001397--- Customer Reference: [KDIM001397] Invetory ID: OCUSAVT Qty: 1 Unit Price: 12252.58 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 12252.58
• SSN: 5081 --- 3/31/2025 10:27:18 PM --- KDIM001397--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5081 --- 3/31/2025 10:27:23 PM --- KDIM001397--- Customer Reference: [KDIM001397] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 3704.4 Description: Motorcycle Space Rental ( 3@ 1,102.50 ) (not encoded) Line Amount: 3704.4
• SSN: 5081 --- 3/31/2025 10:27:23 PM --- KDIM001397--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 5081 --- 3/31/2025 10:27:28 PM --- KDIM001397--- Customer Reference: [KDIM001397] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 28588.76 Description: Car Parking Space Rental ( 4@ 6,381.42 ) (not encoded) Line Amount: 28588.76
• SSN: 5081 --- 3/31/2025 10:27:28 PM --- KDIM001397--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5081 --- 3/31/2025 10:27:33 PM --- KDIM001397--- Customer Reference: [KDIM001397] Invetory ID: ORENTVT Qty: 1 Unit Price: 67200 Description: Office Space Rental (not encoded) Line Amount: 67200
• SSN: 5081 --- 3/31/2025 10:27:33 PM --- KDIM001397--- detail record posted [using Inventory: ORENTVT]
• SSN: 5081 --- 3/31/2025 10:27:38 PM --- KDIM001397--- Document is RELEASED
• SSN: 5081 --- 3/31/2025 10:27:38 PM --- KDIM001397--- Success. Marking Header STATUS = 1
• SSN: 5081 --- 3/31/2025 10:27:38 PM --- KDIM001397--- Porting of Invoice [KDIM001397] completed
• SSN: 5081 --- 3/31/2025 10:27:38 PM --- KDIM001397--- Signed-out from Acumatica
• SSN: 5081 --- 3/31/2025 10:27:38 PM --- KDIM001397--- -Done-
• End of audit trail
• Errors: 0