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

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

• Porting Result for Invoice: KDIM001446
• SSN: 0 --- 3/31/2025 10:47:50 PM --- KDIM001446--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 3/31/2025 10:47:50 PM --- KDIM001446--- Received PMS request to port bill: [KDIM001446] from client IP: [10.10.200.2]
• SSN: 5130 --- 3/31/2025 10:47:50 PM --- KDIM001446--- Validating header records of found bill: [KDIM001446]
• SSN: 5130 --- 3/31/2025 10:47:50 PM --- KDIM001446--- Validating details of found bill: [KDIM001446]
• SSN: 5130 --- 3/31/2025 10:47:50 PM --- KDIM001446--- Signed-on to Acumatica
• SSN: 5130 --- 3/31/2025 10:47:50 PM --- KDIM001446--- Posting KDI Invoice#: [KDIM001446] to AQ (CAS Series Nbr.: KDIM001446)
• SSN: 5130 --- 3/31/2025 10:47:55 PM --- KDIM001446--- KDI Invoice#: [KDIM001446] has been to AQ Reference Number [KDIM001446]
• SSN: 5130 --- 3/31/2025 10:47:55 PM --- KDIM001446--- Customer Reference: [KDIM001446] Invetory ID: OPESTVT Qty: 1 Unit Price: 5995.32 Description: Pest Control (not encoded) Line Amount: 5995.32
• SSN: 5130 --- 3/31/2025 10:47:56 PM --- KDIM001446--- detail record posted [using Inventory: OPESTVT]
• SSN: 5130 --- 3/31/2025 10:48:00 PM --- KDIM001446--- Customer Reference: [KDIM001446] Invetory ID: OFILEVT Qty: 1 Unit Price: 7118.38 Description: File Storage-1 Bsmt. (not encoded) Line Amount: 7118.38
• SSN: 5130 --- 3/31/2025 10:48:01 PM --- KDIM001446--- detail record posted [using Inventory: OFILEVT]
• SSN: 5130 --- 3/31/2025 10:48:05 PM --- KDIM001446--- Customer Reference: [KDIM001446] Invetory ID: OCUSAVT Qty: 1 Unit Price: 71501.63 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 71501.63
• SSN: 5130 --- 3/31/2025 10:48:06 PM --- KDIM001446--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5130 --- 3/31/2025 10:48:10 PM --- KDIM001446--- Customer Reference: [KDIM001446] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 238234.75 Description: Car Parking Space Rental ( 25@ 8,508.38 ) (not encoded) Line Amount: 238234.75
• SSN: 5130 --- 3/31/2025 10:48:11 PM --- KDIM001446--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5130 --- 3/31/2025 10:48:15 PM --- KDIM001446--- Customer Reference: [KDIM001446] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 23519.52 Description: Car Parking Space Rental ( 3@ 6,999.86 ) (not encoded) Line Amount: 23519.52
• SSN: 5130 --- 3/31/2025 10:48:16 PM --- KDIM001446--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5130 --- 3/31/2025 10:48:20 PM --- KDIM001446--- Customer Reference: [KDIM001446] Invetory ID: ORENTVT Qty: 1 Unit Price: 858851.38 Description: Office Space Rental (not encoded) Line Amount: 858851.38
• SSN: 5130 --- 3/31/2025 10:48:21 PM --- KDIM001446--- detail record posted [using Inventory: ORENTVT]
• SSN: 5130 --- 3/31/2025 10:48:26 PM --- KDIM001446--- Document is RELEASED
• SSN: 5130 --- 3/31/2025 10:48:26 PM --- KDIM001446--- Success. Marking Header STATUS = 1
• SSN: 5130 --- 3/31/2025 10:48:26 PM --- KDIM001446--- Porting of Invoice [KDIM001446] completed
• SSN: 5130 --- 3/31/2025 10:48:26 PM --- KDIM001446--- Signed-out from Acumatica
• SSN: 5130 --- 3/31/2025 10:48:26 PM --- KDIM001446--- -Done-
• End of audit trail
• Errors: 0