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

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

• Porting Result for Invoice: KDIM003511
• SSN: 0 --- 9/3/2025 8:37:37 AM --- KDIM003511--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:37:37 AM --- KDIM003511--- Received PMS request to port bill: [KDIM003511] from client IP: [10.10.200.3]
• SSN: 7851 --- 9/3/2025 8:37:37 AM --- KDIM003511--- Validating header records of found bill: [KDIM003511]
• SSN: 7851 --- 9/3/2025 8:37:37 AM --- KDIM003511--- Validating details of found bill: [KDIM003511]
• SSN: 7851 --- 9/3/2025 8:37:38 AM --- KDIM003511--- Signed-on to Acumatica
• SSN: 7851 --- 9/3/2025 8:37:38 AM --- KDIM003511--- Posting KDI Invoice#: [KDIM003511] to AQ (CAS Series Nbr.: KDIM003511)
• SSN: 7851 --- 9/3/2025 8:37:43 AM --- KDIM003511--- KDI Invoice#: [KDIM003511] has been to AQ Reference Number [KDIM003511]
• SSN: 7851 --- 9/3/2025 8:37:43 AM --- KDIM003511--- Customer Reference: [KDIM003511] Invetory ID: OPESTVT Qty: 1 Unit Price: 1973.87 Description: Pest Control (not encoded) Line Amount: 1973.87
• SSN: 7851 --- 9/3/2025 8:37:44 AM --- KDIM003511--- detail record posted [using Inventory: OPESTVT]
• SSN: 7851 --- 9/3/2025 8:37:48 AM --- KDIM003511--- Customer Reference: [KDIM003511] Invetory ID: OFILEVT Qty: 1 Unit Price: 9480.92 Description: Storage Rental 16.25 sqm. (not encoded) Line Amount: 9480.92
• SSN: 7851 --- 9/3/2025 8:37:49 AM --- KDIM003511--- detail record posted [using Inventory: OFILEVT]
• SSN: 7851 --- 9/3/2025 8:37:53 AM --- KDIM003511--- Customer Reference: [KDIM003511] Invetory ID: OCUSAVT Qty: 1 Unit Price: 46560.53 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 46560.53
• SSN: 7851 --- 9/3/2025 8:37:54 AM --- KDIM003511--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7851 --- 9/3/2025 8:37:58 AM --- KDIM003511--- Customer Reference: [KDIM003511] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 2240 Description: Motorcycle Space Rental ( 2@ 1,000.00 ) (not encoded) Line Amount: 2240
• SSN: 7851 --- 9/3/2025 8:37:59 AM --- KDIM003511--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 7851 --- 9/3/2025 8:38:03 AM --- KDIM003511--- Customer Reference: [KDIM003511] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 46445.15 Description: Car Parking Space Rental ( 5@ 8,293.78 ) (not encoded) Line Amount: 46445.15
• SSN: 7851 --- 9/3/2025 8:38:04 AM --- KDIM003511--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7851 --- 9/3/2025 8:38:08 AM --- KDIM003511--- Customer Reference: [KDIM003511] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 24072.48 Description: Car Parking Space Rental ( 3@ 7,164.43 ) (not encoded) Line Amount: 24072.48
• SSN: 7851 --- 9/3/2025 8:38:09 AM --- KDIM003511--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7851 --- 9/3/2025 8:38:13 AM --- KDIM003511--- Customer Reference: [KDIM003511] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 6720 Description: Car Parking Space Rental (not encoded) Line Amount: 6720
• SSN: 7851 --- 9/3/2025 8:38:14 AM --- KDIM003511--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7851 --- 9/3/2025 8:38:18 AM --- KDIM003511--- Customer Reference: [KDIM003511] Invetory ID: ORENTVT Qty: 1 Unit Price: 269258.28 Description: Office Space Rental (not encoded) Line Amount: 269258.28
• SSN: 7851 --- 9/3/2025 8:38:19 AM --- KDIM003511--- detail record posted [using Inventory: ORENTVT]
• SSN: 7851 --- 9/3/2025 8:38:24 AM --- KDIM003511--- Document is RELEASED
• SSN: 7851 --- 9/3/2025 8:38:24 AM --- KDIM003511--- Success. Marking Header STATUS = 1
• SSN: 7851 --- 9/3/2025 8:38:24 AM --- KDIM003511--- Porting of Invoice [KDIM003511] completed
• SSN: 7851 --- 9/3/2025 8:38:24 AM --- KDIM003511--- Signed-out from Acumatica
• SSN: 7851 --- 9/3/2025 8:38:24 AM --- KDIM003511--- -Done-
• End of audit trail
• Errors: 0