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

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

• Porting Result for Invoice: KDIM003576
• SSN: 0 --- 9/3/2025 9:05:06 AM --- KDIM003576--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 9:05:06 AM --- KDIM003576--- Received PMS request to port bill: [KDIM003576] from client IP: [10.10.200.3]
• SSN: 7916 --- 9/3/2025 9:05:06 AM --- KDIM003576--- Validating header records of found bill: [KDIM003576]
• SSN: 7916 --- 9/3/2025 9:05:06 AM --- KDIM003576--- Validating details of found bill: [KDIM003576]
• SSN: 7916 --- 9/3/2025 9:05:06 AM --- KDIM003576--- Signed-on to Acumatica
• SSN: 7916 --- 9/3/2025 9:05:06 AM --- KDIM003576--- Posting KDI Invoice#: [KDIM003576] to AQ (CAS Series Nbr.: KDIM003576)
• SSN: 7916 --- 9/3/2025 9:05:12 AM --- KDIM003576--- KDI Invoice#: [KDIM003576] has been to AQ Reference Number [KDIM003576]
• SSN: 7916 --- 9/3/2025 9:05:12 AM --- KDIM003576--- Customer Reference: [KDIM003576] Invetory ID: OPESTVT Qty: 1 Unit Price: 2277.09 Description: Pest Control Vatable Sales (not encoded) Line Amount: 2277.09
• SSN: 7916 --- 9/3/2025 9:05:12 AM --- KDIM003576--- detail record posted [using Inventory: OPESTVT]
• SSN: 7916 --- 9/3/2025 9:05:17 AM --- KDIM003576--- Customer Reference: [KDIM003576] Invetory ID: OCUSAVT Qty: 1 Unit Price: 23226.32 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 23226.32
• SSN: 7916 --- 9/3/2025 9:05:17 AM --- KDIM003576--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7916 --- 9/3/2025 9:05:22 AM --- KDIM003576--- Customer Reference: [KDIM003576] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 5880 Description: Car Parking Space Rental (not encoded) Line Amount: 5880
• SSN: 7916 --- 9/3/2025 9:05:22 AM --- KDIM003576--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7916 --- 9/3/2025 9:05:27 AM --- KDIM003576--- Customer Reference: [KDIM003576] Invetory ID: ORENTVT Qty: 1 Unit Price: 179434.77 Description: Office Space Rental (not encoded) Line Amount: 179434.77
• SSN: 7916 --- 9/3/2025 9:05:27 AM --- KDIM003576--- detail record posted [using Inventory: ORENTVT]
• SSN: 7916 --- 9/3/2025 9:05:32 AM --- KDIM003576--- Document is RELEASED
• SSN: 7916 --- 9/3/2025 9:05:32 AM --- KDIM003576--- Success. Marking Header STATUS = 1
• SSN: 7916 --- 9/3/2025 9:05:32 AM --- KDIM003576--- Porting of Invoice [KDIM003576] completed
• SSN: 7916 --- 9/3/2025 9:05:32 AM --- KDIM003576--- Signed-out from Acumatica
• SSN: 7916 --- 9/3/2025 9:05:32 AM --- KDIM003576--- -Done-
• End of audit trail
• Errors: 0