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

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

• Porting Result for Invoice: KDIM003452
• SSN: 0 --- 9/3/2025 8:14:06 AM --- KDIM003452--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:14:06 AM --- KDIM003452--- Received PMS request to port bill: [KDIM003452] from client IP: [10.10.200.3]
• SSN: 7793 --- 9/3/2025 8:14:06 AM --- KDIM003452--- Validating header records of found bill: [KDIM003452]
• SSN: 7793 --- 9/3/2025 8:14:06 AM --- KDIM003452--- Validating details of found bill: [KDIM003452]
• SSN: 7793 --- 9/3/2025 8:14:07 AM --- KDIM003452--- Signed-on to Acumatica
• SSN: 7793 --- 9/3/2025 8:14:07 AM --- KDIM003452--- Posting KDI Invoice#: [KDIM003452] to AQ (CAS Series Nbr.: KDIM003452)
• SSN: 7793 --- 9/3/2025 8:14:12 AM --- KDIM003452--- KDI Invoice#: [KDIM003452] has been to AQ Reference Number [KDIM003452]
• SSN: 7793 --- 9/3/2025 8:14:12 AM --- KDIM003452--- Customer Reference: [KDIM003452] Invetory ID: ORENTVT Qty: 1 Unit Price: 18231.82 Description: Office Space Rental (not encoded) Line Amount: 18231.82
• SSN: 7793 --- 9/3/2025 8:14:12 AM --- KDIM003452--- detail record posted [using Inventory: ORENTVT]
• SSN: 7793 --- 9/3/2025 8:14:17 AM --- KDIM003452--- Customer Reference: [KDIM003452] Invetory ID: OPESTVT Qty: 1 Unit Price: 182.24 Description: Pest Control Vatable Sales (not encoded) Line Amount: 182.24
• SSN: 7793 --- 9/3/2025 8:14:17 AM --- KDIM003452--- detail record posted [using Inventory: OPESTVT]
• SSN: 7793 --- 9/3/2025 8:14:22 AM --- KDIM003452--- Customer Reference: [KDIM003452] Invetory ID: OCUSAVT Qty: 1 Unit Price: 3464.13 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 3464.13
• SSN: 7793 --- 9/3/2025 8:14:22 AM --- KDIM003452--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7793 --- 9/3/2025 8:14:27 AM --- KDIM003452--- Customer Reference: [KDIM003452] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 5186.16 Description: Car Parking Space Rental (not encoded) Line Amount: 5186.16
• SSN: 7793 --- 9/3/2025 8:14:27 AM --- KDIM003452--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7793 --- 9/3/2025 8:14:32 AM --- KDIM003452--- Document is RELEASED
• SSN: 7793 --- 9/3/2025 8:14:32 AM --- KDIM003452--- Success. Marking Header STATUS = 1
• SSN: 7793 --- 9/3/2025 8:14:32 AM --- KDIM003452--- Porting of Invoice [KDIM003452] completed
• SSN: 7793 --- 9/3/2025 8:14:32 AM --- KDIM003452--- Signed-out from Acumatica
• SSN: 7793 --- 9/3/2025 8:14:32 AM --- KDIM003452--- -Done-
• End of audit trail
• Errors: 0