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

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

• Porting Result for Invoice: KDIM002850
• SSN: 0 --- 8/5/2025 10:25:30 PM --- KDIM002850--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 8/5/2025 10:25:30 PM --- KDIM002850--- Received PMS request to port bill: [KDIM002850] from client IP: [10.10.200.3]
• SSN: 6831 --- 8/5/2025 10:25:30 PM --- KDIM002850--- Validating header records of found bill: [KDIM002850]
• SSN: 6831 --- 8/5/2025 10:25:30 PM --- KDIM002850--- Validating details of found bill: [KDIM002850]
• SSN: 6831 --- 8/5/2025 10:25:32 PM --- KDIM002850--- Signed-on to Acumatica
• SSN: 6831 --- 8/5/2025 10:25:32 PM --- KDIM002850--- Posting KDI Invoice#: [KDIM002850] to AQ (CAS Series Nbr.: KDIM002850)
• SSN: 6831 --- 8/5/2025 10:25:37 PM --- KDIM002850--- KDI Invoice#: [KDIM002850] has been to AQ Reference Number [KDIM002850]
• SSN: 6831 --- 8/5/2025 10:25:37 PM --- KDIM002850--- Customer Reference: [KDIM002850] Invetory ID: OSIGNVT Qty: 1 Unit Price: 8883.31 Description: Pylon Signage - Dela rosa (not encoded) Line Amount: 8883.31
• SSN: 6831 --- 8/5/2025 10:25:37 PM --- KDIM002850--- detail record posted [using Inventory: OSIGNVT]
• SSN: 6831 --- 8/5/2025 10:25:42 PM --- KDIM002850--- Customer Reference: [KDIM002850] Invetory ID: OSIGNVT Qty: 1 Unit Price: 10152.33 Description: Pylon Signage - (2) Chino R. (not encoded) Line Amount: 10152.33
• SSN: 6831 --- 8/5/2025 10:25:42 PM --- KDIM002850--- detail record posted [using Inventory: OSIGNVT]
• SSN: 6831 --- 8/5/2025 10:25:47 PM --- KDIM002850--- Customer Reference: [KDIM002850] Invetory ID: OPESTVT Qty: 1 Unit Price: 1326.81 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1326.81
• SSN: 6831 --- 8/5/2025 10:25:47 PM --- KDIM002850--- detail record posted [using Inventory: OPESTVT]
• SSN: 6831 --- 8/5/2025 10:25:52 PM --- KDIM002850--- Customer Reference: [KDIM002850] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 9491.31 Description: Condenser Unit Space Rental (2 spaces) (not encoded) Line Amount: 9491.31
• SSN: 6831 --- 8/5/2025 10:25:52 PM --- KDIM002850--- detail record posted [using Inventory: OCONDENSERVT]
• SSN: 6831 --- 8/5/2025 10:25:57 PM --- KDIM002850--- Customer Reference: [KDIM002850] Invetory ID: OCUSAVT Qty: 1 Unit Price: 40926.37 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 40926.37
• SSN: 6831 --- 8/5/2025 10:25:57 PM --- KDIM002850--- detail record posted [using Inventory: OCUSAVT]
• SSN: 6831 --- 8/5/2025 10:26:02 PM --- KDIM002850--- Customer Reference: [KDIM002850] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 40227.2 Description: Car Parking Space Rental ( 4@ 8,979.29 ) (not encoded) Line Amount: 40227.2
• SSN: 6831 --- 8/5/2025 10:26:02 PM --- KDIM002850--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 6831 --- 8/5/2025 10:26:07 PM --- KDIM002850--- Customer Reference: [KDIM002850] Invetory ID: ORENTVT Qty: 1 Unit Price: 522035.14 Description: Office Space Rental (not encoded) Line Amount: 522035.14
• SSN: 6831 --- 8/5/2025 10:26:07 PM --- KDIM002850--- detail record posted [using Inventory: ORENTVT]
• SSN: 6831 --- 8/5/2025 10:26:12 PM --- KDIM002850--- Document is RELEASED
• SSN: 6831 --- 8/5/2025 10:26:12 PM --- KDIM002850--- Success. Marking Header STATUS = 1
• SSN: 6831 --- 8/5/2025 10:26:12 PM --- KDIM002850--- Porting of Invoice [KDIM002850] completed
• SSN: 6831 --- 8/5/2025 10:26:12 PM --- KDIM002850--- Signed-out from Acumatica
• SSN: 6831 --- 8/5/2025 10:26:12 PM --- KDIM002850--- -Done-
• End of audit trail
• Errors: 0