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

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

• Porting Result for Invoice: KDIM003541
• SSN: 0 --- 9/3/2025 8:50:01 AM --- KDIM003541--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:50:01 AM --- KDIM003541--- Received PMS request to port bill: [KDIM003541] from client IP: [10.10.200.3]
• SSN: 7881 --- 9/3/2025 8:50:01 AM --- KDIM003541--- Validating header records of found bill: [KDIM003541]
• SSN: 7881 --- 9/3/2025 8:50:01 AM --- KDIM003541--- Validating details of found bill: [KDIM003541]
• SSN: 7881 --- 9/3/2025 8:50:01 AM --- KDIM003541--- Signed-on to Acumatica
• SSN: 7881 --- 9/3/2025 8:50:01 AM --- KDIM003541--- Posting KDI Invoice#: [KDIM003541] to AQ (CAS Series Nbr.: KDIM003541)
• SSN: 7881 --- 9/3/2025 8:50:06 AM --- KDIM003541--- KDI Invoice#: [KDIM003541] has been to AQ Reference Number [KDIM003541]
• SSN: 7881 --- 9/3/2025 8:50:06 AM --- KDIM003541--- Customer Reference: [KDIM003541] Invetory ID: OPESTVT Qty: 1 Unit Price: 3699.24 Description: Pest Control (not encoded) Line Amount: 3699.24
• SSN: 7881 --- 9/3/2025 8:50:07 AM --- KDIM003541--- detail record posted [using Inventory: OPESTVT]
• SSN: 7881 --- 9/3/2025 8:50:11 AM --- KDIM003541--- Customer Reference: [KDIM003541] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 16336.39 Description: Condenser Unit Space Rental (not encoded) Line Amount: 16336.39
• SSN: 7881 --- 9/3/2025 8:50:12 AM --- KDIM003541--- detail record posted [using Inventory: OCONDENSERVT]
• SSN: 7881 --- 9/3/2025 8:50:17 AM --- KDIM003541--- Customer Reference: [KDIM003541] Invetory ID: OCUSAVT Qty: 1 Unit Price: 49412.6 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 49412.6
• SSN: 7881 --- 9/3/2025 8:50:17 AM --- KDIM003541--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7881 --- 9/3/2025 8:50:21 AM --- KDIM003541--- Customer Reference: [KDIM003541] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 5880 Description: Car Parking Space Rental (not encoded) Line Amount: 5880
• SSN: 7881 --- 9/3/2025 8:50:22 AM --- KDIM003541--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7881 --- 9/3/2025 8:50:27 AM --- KDIM003541--- Customer Reference: [KDIM003541] Invetory ID: ORENTVT Qty: 1 Unit Price: 230588.5 Description: Office Space Rental (not encoded) Line Amount: 230588.5
• SSN: 7881 --- 9/3/2025 8:50:27 AM --- KDIM003541--- detail record posted [using Inventory: ORENTVT]
• SSN: 7881 --- 9/3/2025 8:50:32 AM --- KDIM003541--- Document is RELEASED
• SSN: 7881 --- 9/3/2025 8:50:32 AM --- KDIM003541--- Success. Marking Header STATUS = 1
• SSN: 7881 --- 9/3/2025 8:50:32 AM --- KDIM003541--- Porting of Invoice [KDIM003541] completed
• SSN: 7881 --- 9/3/2025 8:50:32 AM --- KDIM003541--- Signed-out from Acumatica
• SSN: 7881 --- 9/3/2025 8:50:32 AM --- KDIM003541--- -Done-
• End of audit trail
• Errors: 0