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

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

• Porting Result for Invoice: KDIM003536
• SSN: 0 --- 9/3/2025 8:47:54 AM --- KDIM003536--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:47:54 AM --- KDIM003536--- Received PMS request to port bill: [KDIM003536] from client IP: [10.10.200.3]
• SSN: 7876 --- 9/3/2025 8:47:54 AM --- KDIM003536--- Validating header records of found bill: [KDIM003536]
• SSN: 7876 --- 9/3/2025 8:47:54 AM --- KDIM003536--- Validating details of found bill: [KDIM003536]
• SSN: 7876 --- 9/3/2025 8:47:55 AM --- KDIM003536--- Signed-on to Acumatica
• SSN: 7876 --- 9/3/2025 8:47:55 AM --- KDIM003536--- Posting KDI Invoice#: [KDIM003536] to AQ (CAS Series Nbr.: KDIM003536)
• SSN: 7876 --- 9/3/2025 8:48:00 AM --- KDIM003536--- KDI Invoice#: [KDIM003536] has been to AQ Reference Number [KDIM003536]
• SSN: 7876 --- 9/3/2025 8:48:00 AM --- KDIM003536--- Customer Reference: [KDIM003536] Invetory ID: OSIGNVT Qty: 1 Unit Price: 6294.68 Description: Signboard Fee (not encoded) Line Amount: 6294.68
• SSN: 7876 --- 9/3/2025 8:48:01 AM --- KDIM003536--- detail record posted [using Inventory: OSIGNVT]
• SSN: 7876 --- 9/3/2025 8:48:05 AM --- KDIM003536--- Customer Reference: [KDIM003536] Invetory ID: OPESTVT Qty: 1 Unit Price: 742.34 Description: Pest Control (not encoded) Line Amount: 742.34
• SSN: 7876 --- 9/3/2025 8:48:06 AM --- KDIM003536--- detail record posted [using Inventory: OPESTVT]
• SSN: 7876 --- 9/3/2025 8:48:10 AM --- KDIM003536--- Customer Reference: [KDIM003536] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 10790.88 Description: Condenser Unit Space Rental (3) (not encoded) Line Amount: 10790.88
• SSN: 7876 --- 9/3/2025 8:48:10 AM --- KDIM003536--- detail record posted [using Inventory: OCONDENSERVT]
• SSN: 7876 --- 9/3/2025 8:48:15 AM --- KDIM003536--- Customer Reference: [KDIM003536] Invetory ID: OCUSAVT Qty: 1 Unit Price: 55703.02 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 55703.02
• SSN: 7876 --- 9/3/2025 8:48:15 AM --- KDIM003536--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7876 --- 9/3/2025 8:48:20 AM --- KDIM003536--- Customer Reference: [KDIM003536] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 17984.78 Description: Car Parking Space Rental ( 2@ 8,028.92 ) (not encoded) Line Amount: 17984.78
• SSN: 7876 --- 9/3/2025 8:48:20 AM --- KDIM003536--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7876 --- 9/3/2025 8:48:25 AM --- KDIM003536--- Customer Reference: [KDIM003536] Invetory ID: ORENTVT Qty: 1 Unit Price: 631291.62 Description: Office Space Rental (not encoded) Line Amount: 631291.62
• SSN: 7876 --- 9/3/2025 8:48:26 AM --- KDIM003536--- detail record posted [using Inventory: ORENTVT]
• SSN: 7876 --- 9/3/2025 8:48:31 AM --- KDIM003536--- Document is RELEASED
• SSN: 7876 --- 9/3/2025 8:48:31 AM --- KDIM003536--- Success. Marking Header STATUS = 1
• SSN: 7876 --- 9/3/2025 8:48:31 AM --- KDIM003536--- Porting of Invoice [KDIM003536] completed
• SSN: 7876 --- 9/3/2025 8:48:31 AM --- KDIM003536--- Signed-out from Acumatica
• SSN: 7876 --- 9/3/2025 8:48:31 AM --- KDIM003536--- -Done-
• End of audit trail
• Errors: 0