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

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

• Porting Result for Invoice: KDIM003509
• SSN: 0 --- 9/3/2025 8:36:26 AM --- KDIM003509--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:36:26 AM --- KDIM003509--- Received PMS request to port bill: [KDIM003509] from client IP: [10.10.200.3]
• SSN: 7849 --- 9/3/2025 8:36:26 AM --- KDIM003509--- Validating header records of found bill: [KDIM003509]
• SSN: 7849 --- 9/3/2025 8:36:26 AM --- KDIM003509--- Validating details of found bill: [KDIM003509]
• SSN: 7849 --- 9/3/2025 8:36:27 AM --- KDIM003509--- Signed-on to Acumatica
• SSN: 7849 --- 9/3/2025 8:36:27 AM --- KDIM003509--- Posting KDI Invoice#: [KDIM003509] to AQ (CAS Series Nbr.: KDIM003509)
• SSN: 7849 --- 9/3/2025 8:36:32 AM --- KDIM003509--- KDI Invoice#: [KDIM003509] has been to AQ Reference Number [KDIM003509]
• SSN: 7849 --- 9/3/2025 8:36:32 AM --- KDIM003509--- Customer Reference: [KDIM003509] Invetory ID: OPESTZR Qty: 1 Unit Price: 3560.45 Description: Pest Control (not encoded) Line Amount: 3560.45
• SSN: 7849 --- 9/3/2025 8:36:32 AM --- KDIM003509--- detail record posted [using Inventory: OPESTZR]
• SSN: 7849 --- 9/3/2025 8:36:37 AM --- KDIM003509--- Customer Reference: [KDIM003509] Invetory ID: OCONDENSERZR Qty: 1 Unit Price: 12186 Description: 6 Condenser Space Rental (not encoded) Line Amount: 12186
• SSN: 7849 --- 9/3/2025 8:36:38 AM --- KDIM003509--- detail record posted [using Inventory: OCONDENSERZR]
• SSN: 7849 --- 9/3/2025 8:36:42 AM --- KDIM003509--- Customer Reference: [KDIM003509] Invetory ID: OCUSAZR Qty: 1 Unit Price: 85044.91 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 85044.91
• SSN: 7849 --- 9/3/2025 8:36:42 AM --- KDIM003509--- detail record posted [using Inventory: OCUSAZR]
• SSN: 7849 --- 9/3/2025 8:36:47 AM --- KDIM003509--- Customer Reference: [KDIM003509] Invetory ID: OMOTORPARKZR Qty: 1 Unit Price: 4961.25 Description: Motorcycle Space Rental ( 5@ 992.25 ) (not encoded) Line Amount: 4961.25
• SSN: 7849 --- 9/3/2025 8:36:48 AM --- KDIM003509--- detail record posted [using Inventory: OMOTORPARKZR]
• SSN: 7849 --- 9/3/2025 8:36:52 AM --- KDIM003509--- Customer Reference: [KDIM003509] Invetory ID: OPARKINGZR Qty: 1 Unit Price: 55125 Description: Car Parking Space Rental ( 10@ 5,512.50 ) (not encoded) Line Amount: 55125
• SSN: 7849 --- 9/3/2025 8:36:52 AM --- KDIM003509--- detail record posted [using Inventory: OPARKINGZR]
• SSN: 7849 --- 9/3/2025 8:36:57 AM --- KDIM003509--- Customer Reference: [KDIM003509] Invetory ID: ORENTZR Qty: 1 Unit Price: 498463 Description: Office Space Rental (not encoded) Line Amount: 498463
• SSN: 7849 --- 9/3/2025 8:36:57 AM --- KDIM003509--- detail record posted [using Inventory: ORENTZR]
• SSN: 7849 --- 9/3/2025 8:37:02 AM --- KDIM003509--- Document is RELEASED
• SSN: 7849 --- 9/3/2025 8:37:02 AM --- KDIM003509--- Success. Marking Header STATUS = 1
• SSN: 7849 --- 9/3/2025 8:37:02 AM --- KDIM003509--- Porting of Invoice [KDIM003509] completed
• SSN: 7849 --- 9/3/2025 8:37:02 AM --- KDIM003509--- Signed-out from Acumatica
• SSN: 7849 --- 9/3/2025 8:37:02 AM --- KDIM003509--- -Done-
• End of audit trail
• Errors: 0