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

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

• Porting Result for Invoice: KDIM003544
• SSN: 0 --- 9/3/2025 8:51:52 AM --- KDIM003544--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:51:52 AM --- KDIM003544--- Received PMS request to port bill: [KDIM003544] from client IP: [10.10.200.3]
• SSN: 7884 --- 9/3/2025 8:51:52 AM --- KDIM003544--- Validating header records of found bill: [KDIM003544]
• SSN: 7884 --- 9/3/2025 8:51:52 AM --- KDIM003544--- Validating details of found bill: [KDIM003544]
• SSN: 7884 --- 9/3/2025 8:51:53 AM --- KDIM003544--- Signed-on to Acumatica
• SSN: 7884 --- 9/3/2025 8:51:53 AM --- KDIM003544--- Posting KDI Invoice#: [KDIM003544] to AQ (CAS Series Nbr.: KDIM003544)
• SSN: 7884 --- 9/3/2025 8:51:58 AM --- KDIM003544--- KDI Invoice#: [KDIM003544] has been to AQ Reference Number [KDIM003544]
• SSN: 7884 --- 9/3/2025 8:51:58 AM --- KDIM003544--- Customer Reference: [KDIM003544] Invetory ID: OPESTVT Qty: 1 Unit Price: 6528.32 Description: Pest Control (not encoded) Line Amount: 6528.32
• SSN: 7884 --- 9/3/2025 8:51:58 AM --- KDIM003544--- detail record posted [using Inventory: OPESTVT]
• SSN: 7884 --- 9/3/2025 8:52:03 AM --- KDIM003544--- Customer Reference: [KDIM003544] Invetory ID: OFILEVT Qty: 1 Unit Price: 10483 Description: File Storage (27sqm) (not encoded) Line Amount: 10483
• SSN: 7884 --- 9/3/2025 8:52:03 AM --- KDIM003544--- detail record posted [using Inventory: OFILEVT]
• SSN: 7884 --- 9/3/2025 8:52:08 AM --- KDIM003544--- Customer Reference: [KDIM003544] Invetory ID: OCUSAVT Qty: 1 Unit Price: 1814.4 Description: Common Usage Service Area- Storage (not encoded) Line Amount: 1814.4
• SSN: 7884 --- 9/3/2025 8:52:08 AM --- KDIM003544--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7884 --- 9/3/2025 8:52:13 AM --- KDIM003544--- Customer Reference: [KDIM003544] Invetory ID: OCUSAVT Qty: 1 Unit Price: 97457.8 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 97457.8
• SSN: 7884 --- 9/3/2025 8:52:13 AM --- KDIM003544--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7884 --- 9/3/2025 8:52:18 AM --- KDIM003544--- Customer Reference: [KDIM003544] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 92380.26 Description: Car Parking Space Rental ( 14@ 5,891.60 ) (not encoded) Line Amount: 92380.26
• SSN: 7884 --- 9/3/2025 8:52:19 AM --- KDIM003544--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7884 --- 9/3/2025 8:52:23 AM --- KDIM003544--- Customer Reference: [KDIM003544] Invetory ID: ORENTVT Qty: 1 Unit Price: 788495.46 Description: Office Space Rental (not encoded) Line Amount: 788495.46
• SSN: 7884 --- 9/3/2025 8:52:23 AM --- KDIM003544--- detail record posted [using Inventory: ORENTVT]
• SSN: 7884 --- 9/3/2025 8:52:28 AM --- KDIM003544--- Document is RELEASED
• SSN: 7884 --- 9/3/2025 8:52:28 AM --- KDIM003544--- Success. Marking Header STATUS = 1
• SSN: 7884 --- 9/3/2025 8:52:28 AM --- KDIM003544--- Porting of Invoice [KDIM003544] completed
• SSN: 7884 --- 9/3/2025 8:52:28 AM --- KDIM003544--- Signed-out from Acumatica
• SSN: 7884 --- 9/3/2025 8:52:28 AM --- KDIM003544--- -Done-
• End of audit trail
• Errors: 0