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

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

• Porting Result for Invoice: KDIM003482
• SSN: 0 --- 9/3/2025 8:26:13 AM --- KDIM003482--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:26:13 AM --- KDIM003482--- Received PMS request to port bill: [KDIM003482] from client IP: [10.10.200.3]
• SSN: 7823 --- 9/3/2025 8:26:13 AM --- KDIM003482--- Validating header records of found bill: [KDIM003482]
• SSN: 7823 --- 9/3/2025 8:26:13 AM --- KDIM003482--- Validating details of found bill: [KDIM003482]
• SSN: 7823 --- 9/3/2025 8:26:14 AM --- KDIM003482--- Signed-on to Acumatica
• SSN: 7823 --- 9/3/2025 8:26:14 AM --- KDIM003482--- Posting KDI Invoice#: [KDIM003482] to AQ (CAS Series Nbr.: KDIM003482)
• SSN: 7823 --- 9/3/2025 8:26:19 AM --- KDIM003482--- KDI Invoice#: [KDIM003482] has been to AQ Reference Number [KDIM003482]
• SSN: 7823 --- 9/3/2025 8:26:19 AM --- KDIM003482--- Customer Reference: [KDIM003482] Invetory ID: OSIGNVT Qty: 1 Unit Price: 4855.55 Description: Elevator Sticker (not encoded) Line Amount: 4855.55
• SSN: 7823 --- 9/3/2025 8:26:20 AM --- KDIM003482--- detail record posted [using Inventory: OSIGNVT]
• SSN: 7823 --- 9/3/2025 8:26:24 AM --- KDIM003482--- Customer Reference: [KDIM003482] Invetory ID: OPESTVT Qty: 1 Unit Price: 4092.35 Description: Pest Control (not encoded) Line Amount: 4092.35
• SSN: 7823 --- 9/3/2025 8:26:25 AM --- KDIM003482--- detail record posted [using Inventory: OPESTVT]
• SSN: 7823 --- 9/3/2025 8:26:29 AM --- KDIM003482--- Customer Reference: [KDIM003482] Invetory ID: OCUSAVT Qty: 1 Unit Price: 79841.66 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 79841.66
• SSN: 7823 --- 9/3/2025 8:26:30 AM --- KDIM003482--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7823 --- 9/3/2025 8:26:34 AM --- KDIM003482--- Customer Reference: [KDIM003482] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 7628.79 Description: Car Parking Space Rental (not encoded) Line Amount: 7628.79
• SSN: 7823 --- 9/3/2025 8:26:35 AM --- KDIM003482--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7823 --- 9/3/2025 8:26:39 AM --- KDIM003482--- Customer Reference: [KDIM003482] Invetory ID: ORENTVT Qty: 1 Unit Price: 617589.52 Description: Office Space Rental (not encoded) Line Amount: 617589.52
• SSN: 7823 --- 9/3/2025 8:26:40 AM --- KDIM003482--- detail record posted [using Inventory: ORENTVT]
• SSN: 7823 --- 9/3/2025 8:26:45 AM --- KDIM003482--- Document is RELEASED
• SSN: 7823 --- 9/3/2025 8:26:45 AM --- KDIM003482--- Success. Marking Header STATUS = 1
• SSN: 7823 --- 9/3/2025 8:26:45 AM --- KDIM003482--- Porting of Invoice [KDIM003482] completed
• SSN: 7823 --- 9/3/2025 8:26:45 AM --- KDIM003482--- Signed-out from Acumatica
• SSN: 7823 --- 9/3/2025 8:26:45 AM --- KDIM003482--- -Done-
• End of audit trail
• Errors: 0