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

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

• Porting Result for Invoice: KDIM003515
• SSN: 0 --- 9/3/2025 8:39:19 AM --- KDIM003515--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:39:19 AM --- KDIM003515--- Received PMS request to port bill: [KDIM003515] from client IP: [10.10.200.3]
• SSN: 7855 --- 9/3/2025 8:39:19 AM --- KDIM003515--- Validating header records of found bill: [KDIM003515]
• SSN: 7855 --- 9/3/2025 8:39:19 AM --- KDIM003515--- Validating details of found bill: [KDIM003515]
• SSN: 7855 --- 9/3/2025 8:39:21 AM --- KDIM003515--- Signed-on to Acumatica
• SSN: 7855 --- 9/3/2025 8:39:21 AM --- KDIM003515--- Posting KDI Invoice#: [KDIM003515] to AQ (CAS Series Nbr.: KDIM003515)
• SSN: 7855 --- 9/3/2025 8:39:26 AM --- KDIM003515--- KDI Invoice#: [KDIM003515] has been to AQ Reference Number [KDIM003515]
• SSN: 7855 --- 9/3/2025 8:39:26 AM --- KDIM003515--- Customer Reference: [KDIM003515] Invetory ID: OPESTVT Qty: 1 Unit Price: 6744.73 Description: Pest Control (not encoded) Line Amount: 6744.73
• SSN: 7855 --- 9/3/2025 8:39:26 AM --- KDIM003515--- detail record posted [using Inventory: OPESTVT]
• SSN: 7855 --- 9/3/2025 8:39:31 AM --- KDIM003515--- Customer Reference: [KDIM003515] Invetory ID: OFILEVT Qty: 1 Unit Price: 7474.32 Description: File Storage-1 Bsmt. (not encoded) Line Amount: 7474.32
• SSN: 7855 --- 9/3/2025 8:39:32 AM --- KDIM003515--- detail record posted [using Inventory: OFILEVT]
• SSN: 7855 --- 9/3/2025 8:39:36 AM --- KDIM003515--- Customer Reference: [KDIM003515] Invetory ID: OCUSAVT Qty: 1 Unit Price: 75076.33 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 75076.33
• SSN: 7855 --- 9/3/2025 8:39:36 AM --- KDIM003515--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7855 --- 9/3/2025 8:39:41 AM --- KDIM003515--- Customer Reference: [KDIM003515] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 250146.5 Description: Car Parking Space Rental ( 25@ 8,933.80 ) (not encoded) Line Amount: 250146.5
• SSN: 7855 --- 9/3/2025 8:39:41 AM --- KDIM003515--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7855 --- 9/3/2025 8:39:46 AM --- KDIM003515--- Customer Reference: [KDIM003515] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 24695.49 Description: Car Parking Space Rental ( 3@ 7,349.85 ) (not encoded) Line Amount: 24695.49
• SSN: 7855 --- 9/3/2025 8:39:46 AM --- KDIM003515--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7855 --- 9/3/2025 8:39:51 AM --- KDIM003515--- Customer Reference: [KDIM003515] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 43706.4 Description: Car Parking Space Rental ( 6@ 6,503.93 ) (not encoded) Line Amount: 43706.4
• SSN: 7855 --- 9/3/2025 8:39:51 AM --- KDIM003515--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7855 --- 9/3/2025 8:39:56 AM --- KDIM003515--- Customer Reference: [KDIM003515] Invetory ID: ORENTVT Qty: 1 Unit Price: 901792.83 Description: Office Space Rental (not encoded) Line Amount: 901792.83
• SSN: 7855 --- 9/3/2025 8:39:56 AM --- KDIM003515--- detail record posted [using Inventory: ORENTVT]
• SSN: 7855 --- 9/3/2025 8:40:01 AM --- KDIM003515--- Document is RELEASED
• SSN: 7855 --- 9/3/2025 8:40:01 AM --- KDIM003515--- Success. Marking Header STATUS = 1
• SSN: 7855 --- 9/3/2025 8:40:01 AM --- KDIM003515--- Porting of Invoice [KDIM003515] completed
• SSN: 7855 --- 9/3/2025 8:40:01 AM --- KDIM003515--- Signed-out from Acumatica
• SSN: 7855 --- 9/3/2025 8:40:01 AM --- KDIM003515--- -Done-
• End of audit trail
• Errors: 0