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

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

• Porting Result for Invoice: KDIM001422
• SSN: 0 --- 3/31/2025 10:37:41 PM --- KDIM001422--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 3/31/2025 10:37:41 PM --- KDIM001422--- Received PMS request to port bill: [KDIM001422] from client IP: [10.10.200.2]
• SSN: 5106 --- 3/31/2025 10:37:41 PM --- KDIM001422--- Validating header records of found bill: [KDIM001422]
• SSN: 5106 --- 3/31/2025 10:37:41 PM --- KDIM001422--- Validating details of found bill: [KDIM001422]
• SSN: 5106 --- 3/31/2025 10:37:41 PM --- KDIM001422--- Signed-on to Acumatica
• SSN: 5106 --- 3/31/2025 10:37:41 PM --- KDIM001422--- Posting KDI Invoice#: [KDIM001422] to AQ (CAS Series Nbr.: KDIM001422)
• SSN: 5106 --- 3/31/2025 10:37:46 PM --- KDIM001422--- KDI Invoice#: [KDIM001422] has been to AQ Reference Number [KDIM001422]
• SSN: 5106 --- 3/31/2025 10:37:46 PM --- KDIM001422--- Customer Reference: [KDIM001422] Invetory ID: OPESTZR Qty: 1 Unit Price: 1224.62 Description: Pest Control Zero Rated Sales (not encoded) Line Amount: 1224.62
• SSN: 5106 --- 3/31/2025 10:37:47 PM --- KDIM001422--- detail record posted [using Inventory: OPESTZR]
• SSN: 5106 --- 3/31/2025 10:37:52 PM --- KDIM001422--- Customer Reference: [KDIM001422] Invetory ID: OCUSAZR Qty: 1 Unit Price: 12246.15 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 12246.15
• SSN: 5106 --- 3/31/2025 10:37:52 PM --- KDIM001422--- detail record posted [using Inventory: OCUSAZR]
• SSN: 5106 --- 3/31/2025 10:37:56 PM --- KDIM001422--- Customer Reference: [KDIM001422] Invetory ID: OPARKINGZR Qty: 1 Unit Price: 5250 Description: Car Parking Space Rental (not encoded) Line Amount: 5250
• SSN: 5106 --- 3/31/2025 10:37:57 PM --- KDIM001422--- detail record posted [using Inventory: OPARKINGZR]
• SSN: 5106 --- 3/31/2025 10:38:01 PM --- KDIM001422--- Customer Reference: [KDIM001422] Invetory ID: ORENTZR Qty: 1 Unit Price: 97969.2 Description: Office Space Rental (not encoded) Line Amount: 97969.2
• SSN: 5106 --- 3/31/2025 10:38:02 PM --- KDIM001422--- detail record posted [using Inventory: ORENTZR]
• SSN: 5106 --- 3/31/2025 10:38:07 PM --- KDIM001422--- Document is RELEASED
• SSN: 5106 --- 3/31/2025 10:38:07 PM --- KDIM001422--- Success. Marking Header STATUS = 1
• SSN: 5106 --- 3/31/2025 10:38:07 PM --- KDIM001422--- Porting of Invoice [KDIM001422] completed
• SSN: 5106 --- 3/31/2025 10:38:07 PM --- KDIM001422--- Signed-out from Acumatica
• SSN: 5106 --- 3/31/2025 10:38:07 PM --- KDIM001422--- -Done-
• End of audit trail
• Errors: 0