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

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

• Porting Result for Invoice: KDIM003467
• SSN: 0 --- 9/3/2025 8:20:27 AM --- KDIM003467--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:20:27 AM --- KDIM003467--- Received PMS request to port bill: [KDIM003467] from client IP: [10.10.200.3]
• SSN: 7808 --- 9/3/2025 8:20:27 AM --- KDIM003467--- Validating header records of found bill: [KDIM003467]
• SSN: 7808 --- 9/3/2025 8:20:27 AM --- KDIM003467--- Validating details of found bill: [KDIM003467]
• SSN: 7808 --- 9/3/2025 8:20:28 AM --- KDIM003467--- Signed-on to Acumatica
• SSN: 7808 --- 9/3/2025 8:20:28 AM --- KDIM003467--- Posting KDI Invoice#: [KDIM003467] to AQ (CAS Series Nbr.: KDIM003467)
• SSN: 7808 --- 9/3/2025 8:20:33 AM --- KDIM003467--- KDI Invoice#: [KDIM003467] has been to AQ Reference Number [KDIM003467]
• SSN: 7808 --- 9/3/2025 8:20:33 AM --- KDIM003467--- Customer Reference: [KDIM003467] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 1176 Description: Motorcycle Space Rental (not encoded) Line Amount: 1176
• SSN: 7808 --- 9/3/2025 8:20:33 AM --- KDIM003467--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 7808 --- 9/3/2025 8:20:38 AM --- KDIM003467--- Customer Reference: [KDIM003467] Invetory ID: OCUSAVT Qty: 1 Unit Price: 36524.21 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 36524.21
• SSN: 7808 --- 9/3/2025 8:20:38 AM --- KDIM003467--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7808 --- 9/3/2025 8:20:43 AM --- KDIM003467--- Customer Reference: [KDIM003467] Invetory ID: OPESTVT Qty: 1 Unit Price: 3826.35 Description: Pest Control (not encoded) Line Amount: 3826.35
• SSN: 7808 --- 9/3/2025 8:20:43 AM --- KDIM003467--- detail record posted [using Inventory: OPESTVT]
• SSN: 7808 --- 9/3/2025 8:20:48 AM --- KDIM003467--- Customer Reference: [KDIM003467] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 11760 Description: Car Parking Space Rental ( 2@ 5,250.00 ) (not encoded) Line Amount: 11760
• SSN: 7808 --- 9/3/2025 8:20:48 AM --- KDIM003467--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7808 --- 9/3/2025 8:20:53 AM --- KDIM003467--- Customer Reference: [KDIM003467] Invetory ID: ORENTVT Qty: 1 Unit Price: 255669.46 Description: Office Space Rental (not encoded) Line Amount: 255669.46
• SSN: 7808 --- 9/3/2025 8:20:53 AM --- KDIM003467--- detail record posted [using Inventory: ORENTVT]
• SSN: 7808 --- 9/3/2025 8:20:58 AM --- KDIM003467--- Document is RELEASED
• SSN: 7808 --- 9/3/2025 8:20:58 AM --- KDIM003467--- Success. Marking Header STATUS = 1
• SSN: 7808 --- 9/3/2025 8:20:58 AM --- KDIM003467--- Porting of Invoice [KDIM003467] completed
• SSN: 7808 --- 9/3/2025 8:20:58 AM --- KDIM003467--- Signed-out from Acumatica
• SSN: 7808 --- 9/3/2025 8:20:58 AM --- KDIM003467--- -Done-
• End of audit trail
• Errors: 0