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

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

• Porting Result for Invoice: KDIM003556
• SSN: 0 --- 9/3/2025 8:56:04 AM --- KDIM003556--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:56:04 AM --- KDIM003556--- Received PMS request to port bill: [KDIM003556] from client IP: [10.10.200.3]
• SSN: 7896 --- 9/3/2025 8:56:04 AM --- KDIM003556--- Validating header records of found bill: [KDIM003556]
• SSN: 7896 --- 9/3/2025 8:56:04 AM --- KDIM003556--- Validating details of found bill: [KDIM003556]
• SSN: 7896 --- 9/3/2025 8:56:05 AM --- KDIM003556--- Signed-on to Acumatica
• SSN: 7896 --- 9/3/2025 8:56:05 AM --- KDIM003556--- Posting KDI Invoice#: [KDIM003556] to AQ (CAS Series Nbr.: KDIM003556)
• SSN: 7896 --- 9/3/2025 8:56:10 AM --- KDIM003556--- KDI Invoice#: [KDIM003556] has been to AQ Reference Number [KDIM003556]
• SSN: 7896 --- 9/3/2025 8:56:10 AM --- KDIM003556--- Customer Reference: [KDIM003556] Invetory ID: ORENTVT Qty: 1 Unit Price: 69652.8 Description: Office Space Rental (not encoded) Line Amount: 69652.8
• SSN: 7896 --- 9/3/2025 8:56:11 AM --- KDIM003556--- detail record posted [using Inventory: ORENTVT]
• SSN: 7896 --- 9/3/2025 8:56:15 AM --- KDIM003556--- Customer Reference: [KDIM003556] Invetory ID: OCUSAVT Qty: 1 Unit Price: 13930.56 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13930.56
• SSN: 7896 --- 9/3/2025 8:56:15 AM --- KDIM003556--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7896 --- 9/3/2025 8:56:20 AM --- KDIM003556--- Customer Reference: [KDIM003556] Invetory ID: OPESTVT Qty: 1 Unit Price: 928.7 Description: Pest Control Vatable Sales (not encoded) Line Amount: 928.7
• SSN: 7896 --- 9/3/2025 8:56:20 AM --- KDIM003556--- detail record posted [using Inventory: OPESTVT]
• SSN: 7896 --- 9/3/2025 8:56:26 AM --- KDIM003556--- Document is RELEASED
• SSN: 7896 --- 9/3/2025 8:56:26 AM --- KDIM003556--- Success. Marking Header STATUS = 1
• SSN: 7896 --- 9/3/2025 8:56:26 AM --- KDIM003556--- Porting of Invoice [KDIM003556] completed
• SSN: 7896 --- 9/3/2025 8:56:26 AM --- KDIM003556--- Signed-out from Acumatica
• SSN: 7896 --- 9/3/2025 8:56:26 AM --- KDIM003556--- -Done-
• End of audit trail
• Errors: 0