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

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

• Porting Result for Invoice: KDIM003474
• SSN: 0 --- 9/3/2025 8:22:44 AM --- KDIM003474--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:22:44 AM --- KDIM003474--- Received PMS request to port bill: [KDIM003474] from client IP: [10.10.200.3]
• SSN: 7815 --- 9/3/2025 8:22:44 AM --- KDIM003474--- Validating header records of found bill: [KDIM003474]
• SSN: 7815 --- 9/3/2025 8:22:44 AM --- KDIM003474--- Validating details of found bill: [KDIM003474]
• SSN: 7815 --- 9/3/2025 8:22:44 AM --- KDIM003474--- Signed-on to Acumatica
• SSN: 7815 --- 9/3/2025 8:22:44 AM --- KDIM003474--- Posting KDI Invoice#: [KDIM003474] to AQ (CAS Series Nbr.: KDIM003474)
• SSN: 7815 --- 9/3/2025 8:22:49 AM --- KDIM003474--- KDI Invoice#: [KDIM003474] has been to AQ Reference Number [KDIM003474]
• SSN: 7815 --- 9/3/2025 8:22:49 AM --- KDIM003474--- Customer Reference: [KDIM003474] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 12348 Description: Car Parking Space Rental ( 2@ 5,512.50 ) (not encoded) Line Amount: 12348
• SSN: 7815 --- 9/3/2025 8:22:51 AM --- KDIM003474--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7815 --- 9/3/2025 8:22:54 AM --- KDIM003474--- Customer Reference: [KDIM003474] Invetory ID: ORENTVT Qty: 1 Unit Price: 96314.98 Description: Office Space Rental (not encoded) Line Amount: 96314.98
• SSN: 7815 --- 9/3/2025 8:22:55 AM --- KDIM003474--- detail record posted [using Inventory: ORENTVT]
• SSN: 7815 --- 9/3/2025 8:22:59 AM --- KDIM003474--- Customer Reference: [KDIM003474] Invetory ID: OSIGNVT Qty: 1 Unit Price: 4321.8 Description: Pylon Signage (not encoded) Line Amount: 4321.8
• SSN: 7815 --- 9/3/2025 8:23:00 AM --- KDIM003474--- detail record posted [using Inventory: OSIGNVT]
• SSN: 7815 --- 9/3/2025 8:23:04 AM --- KDIM003474--- Customer Reference: [KDIM003474] Invetory ID: OPESTVT Qty: 1 Unit Price: 1397.76 Description: Pest Control (not encoded) Line Amount: 1397.76
• SSN: 7815 --- 9/3/2025 8:23:05 AM --- KDIM003474--- detail record posted [using Inventory: OPESTVT]
• SSN: 7815 --- 9/3/2025 8:23:10 AM --- KDIM003474--- Customer Reference: [KDIM003474] Invetory ID: OCUSAVT Qty: 1 Unit Price: 12841.92 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 12841.92
• SSN: 7815 --- 9/3/2025 8:23:10 AM --- KDIM003474--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7815 --- 9/3/2025 8:23:15 AM --- KDIM003474--- Document is RELEASED
• SSN: 7815 --- 9/3/2025 8:23:15 AM --- KDIM003474--- Success. Marking Header STATUS = 1
• SSN: 7815 --- 9/3/2025 8:23:15 AM --- KDIM003474--- Porting of Invoice [KDIM003474] completed
• SSN: 7815 --- 9/3/2025 8:23:15 AM --- KDIM003474--- Signed-out from Acumatica
• SSN: 7815 --- 9/3/2025 8:23:15 AM --- KDIM003474--- -Done-
• End of audit trail
• Errors: 0