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

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

• Porting Result for Invoice: KDIM003517
• SSN: 0 --- 9/3/2025 8:40:31 AM --- KDIM003517--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:40:31 AM --- KDIM003517--- Received PMS request to port bill: [KDIM003517] from client IP: [10.10.200.3]
• SSN: 7857 --- 9/3/2025 8:40:31 AM --- KDIM003517--- Validating header records of found bill: [KDIM003517]
• SSN: 7857 --- 9/3/2025 8:40:31 AM --- KDIM003517--- Validating details of found bill: [KDIM003517]
• SSN: 7857 --- 9/3/2025 8:40:32 AM --- KDIM003517--- Signed-on to Acumatica
• SSN: 7857 --- 9/3/2025 8:40:32 AM --- KDIM003517--- Posting KDI Invoice#: [KDIM003517] to AQ (CAS Series Nbr.: KDIM003517)
• SSN: 7857 --- 9/3/2025 8:40:37 AM --- KDIM003517--- KDI Invoice#: [KDIM003517] has been to AQ Reference Number [KDIM003517]
• SSN: 7857 --- 9/3/2025 8:40:37 AM --- KDIM003517--- Customer Reference: [KDIM003517] Invetory ID: OPESTVT Qty: 1 Unit Price: 659.88 Description: Pest Control (not encoded) Line Amount: 659.88
• SSN: 7857 --- 9/3/2025 8:40:38 AM --- KDIM003517--- detail record posted [using Inventory: OPESTVT]
• SSN: 7857 --- 9/3/2025 8:40:42 AM --- KDIM003517--- Customer Reference: [KDIM003517] Invetory ID: OFILEVT Qty: 1 Unit Price: 6787.13 Description: File Storage-1 (not encoded) Line Amount: 6787.13
• SSN: 7857 --- 9/3/2025 8:40:43 AM --- KDIM003517--- detail record posted [using Inventory: OFILEVT]
• SSN: 7857 --- 9/3/2025 8:40:47 AM --- KDIM003517--- Customer Reference: [KDIM003517] Invetory ID: OCUSAVT Qty: 1 Unit Price: 14003.54 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 14003.54
• SSN: 7857 --- 9/3/2025 8:40:48 AM --- KDIM003517--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7857 --- 9/3/2025 8:40:52 AM --- KDIM003517--- Customer Reference: [KDIM003517] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 23040.18 Description: Car Parking Space Rental ( 3@ 6,857.20 ) (not encoded) Line Amount: 23040.18
• SSN: 7857 --- 9/3/2025 8:40:53 AM --- KDIM003517--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7857 --- 9/3/2025 8:40:57 AM --- KDIM003517--- Customer Reference: [KDIM003517] Invetory ID: ORENTVT Qty: 1 Unit Price: 140047.92 Description: Office Space Rental (not encoded) Line Amount: 140047.92
• SSN: 7857 --- 9/3/2025 8:40:58 AM --- KDIM003517--- detail record posted [using Inventory: ORENTVT]
• SSN: 7857 --- 9/3/2025 8:41:03 AM --- KDIM003517--- Document is RELEASED
• SSN: 7857 --- 9/3/2025 8:41:03 AM --- KDIM003517--- Success. Marking Header STATUS = 1
• SSN: 7857 --- 9/3/2025 8:41:03 AM --- KDIM003517--- Porting of Invoice [KDIM003517] completed
• SSN: 7857 --- 9/3/2025 8:41:03 AM --- KDIM003517--- Signed-out from Acumatica
• SSN: 7857 --- 9/3/2025 8:41:03 AM --- KDIM003517--- -Done-
• End of audit trail
• Errors: 0