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

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

• Porting Result for Invoice: KDIM003437
• SSN: 0 --- 9/3/2025 8:07:55 AM --- KDIM003437--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:07:55 AM --- KDIM003437--- Received PMS request to port bill: [KDIM003437] from client IP: [10.10.200.3]
• SSN: 7778 --- 9/3/2025 8:07:55 AM --- KDIM003437--- Validating header records of found bill: [KDIM003437]
• SSN: 7778 --- 9/3/2025 8:07:55 AM --- KDIM003437--- Validating details of found bill: [KDIM003437]
• SSN: 7778 --- 9/3/2025 8:07:55 AM --- KDIM003437--- Signed-on to Acumatica
• SSN: 7778 --- 9/3/2025 8:07:55 AM --- KDIM003437--- Posting KDI Invoice#: [KDIM003437] to AQ (CAS Series Nbr.: KDIM003437)
• SSN: 7778 --- 9/3/2025 8:08:00 AM --- KDIM003437--- KDI Invoice#: [KDIM003437] has been to AQ Reference Number [KDIM003437]
• SSN: 7778 --- 9/3/2025 8:08:00 AM --- KDIM003437--- Customer Reference: [KDIM003437] Invetory ID: OPESTVT Qty: 1 Unit Price: 1960.78 Description: Pest Control (not encoded) Line Amount: 1960.78
• SSN: 7778 --- 9/3/2025 8:08:01 AM --- KDIM003437--- detail record posted [using Inventory: OPESTVT]
• SSN: 7778 --- 9/3/2025 8:08:06 AM --- KDIM003437--- Customer Reference: [KDIM003437] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 23064.18 Description: Condenser Unit Space Rental (not encoded) Line Amount: 23064.18
• SSN: 7778 --- 9/3/2025 8:08:06 AM --- KDIM003437--- detail record posted [using Inventory: OCONDENSERVT]
• SSN: 7778 --- 9/3/2025 8:08:10 AM --- KDIM003437--- Customer Reference: [KDIM003437] Invetory ID: OANTENNAVT Qty: 1 Unit Price: 13978.27 Description: Antenna Installation (not encoded) Line Amount: 13978.27
• SSN: 7778 --- 9/3/2025 8:08:11 AM --- KDIM003437--- detail record posted [using Inventory: OANTENNAVT]
• SSN: 7778 --- 9/3/2025 8:08:15 AM --- KDIM003437--- Customer Reference: [KDIM003437] Invetory ID: OCUSAVT Qty: 1 Unit Price: 24470.59 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 24470.59
• SSN: 7778 --- 9/3/2025 8:08:16 AM --- KDIM003437--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7778 --- 9/3/2025 8:08:20 AM --- KDIM003437--- Customer Reference: [KDIM003437] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 3111.7 Description: Motorcycle Space Rental ( 2@ 1,389.15 ) (not encoded) Line Amount: 3111.7
• SSN: 7778 --- 9/3/2025 8:08:21 AM --- KDIM003437--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 7778 --- 9/3/2025 8:08:25 AM --- KDIM003437--- Customer Reference: [KDIM003437] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 46649.64 Description: Car Parking Space Rental ( 4@ 10,412.87 ) (not encoded) Line Amount: 46649.64
• SSN: 7778 --- 9/3/2025 8:08:26 AM --- KDIM003437--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7778 --- 9/3/2025 8:08:30 AM --- KDIM003437--- Customer Reference: [KDIM003437] Invetory ID: ORENTVT Qty: 1 Unit Price: 197001.93 Description: Office Space Rental (not encoded) Line Amount: 197001.93
• SSN: 7778 --- 9/3/2025 8:08:31 AM --- KDIM003437--- detail record posted [using Inventory: ORENTVT]
• SSN: 7778 --- 9/3/2025 8:08:36 AM --- KDIM003437--- Document is RELEASED
• SSN: 7778 --- 9/3/2025 8:08:36 AM --- KDIM003437--- Success. Marking Header STATUS = 1
• SSN: 7778 --- 9/3/2025 8:08:36 AM --- KDIM003437--- Porting of Invoice [KDIM003437] completed
• SSN: 7778 --- 9/3/2025 8:08:36 AM --- KDIM003437--- Signed-out from Acumatica
• SSN: 7778 --- 9/3/2025 8:08:36 AM --- KDIM003437--- -Done-
• End of audit trail
• Errors: 0