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

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

• Porting Result for Invoice: KDIM003763
• SSN: 0 --- 9/29/2025 2:47:57 PM --- KDIM003763--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/29/2025 2:47:57 PM --- KDIM003763--- Received PMS request to port bill: [KDIM003763] from client IP: [10.10.200.2]
• SSN: 166 --- 9/29/2025 2:47:57 PM --- KDIM003763--- Validating header records of found bill: [KDIM003763]
• SSN: 166 --- 9/29/2025 2:47:57 PM --- KDIM003763--- Validating details of found bill: [KDIM003763]
• SSN: 166 --- 9/29/2025 2:47:58 PM --- KDIM003763--- Signed-on to Acumatica
• SSN: 166 --- 9/29/2025 2:47:58 PM --- KDIM003763--- Posting KDI Invoice#: [KDIM003763] to AQ (CAS Series Nbr.: KDIM003763)
• SSN: 166 --- 9/29/2025 2:48:03 PM --- KDIM003763--- KDI Invoice#: [KDIM003763] has been to AQ Reference Number [KDIM003763]
• SSN: 166 --- 9/29/2025 2:48:03 PM --- KDIM003763--- Customer Reference: [KDIM003763] Invetory ID: OPESTVT Qty: 1 Unit Price: 3181.61 Description: Pest Control Vatable Sales (not encoded) Line Amount: 3181.61
• SSN: 166 --- 9/29/2025 2:48:03 PM --- KDIM003763--- detail record posted [using Inventory: OPESTVT]
• SSN: 166 --- 9/29/2025 2:48:08 PM --- KDIM003763--- Customer Reference: [KDIM003763] Invetory ID: OCUSAVT Qty: 1 Unit Price: 95535.69 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 95535.69
• SSN: 166 --- 9/29/2025 2:48:08 PM --- KDIM003763--- detail record posted [using Inventory: OCUSAVT]
• SSN: 166 --- 9/29/2025 2:48:13 PM --- KDIM003763--- Customer Reference: [KDIM003763] Invetory ID: ORENTVT Qty: 1 Unit Price: 655073.66 Description: Office Rental (not encoded) Line Amount: 655073.66
• SSN: 166 --- 9/29/2025 2:48:13 PM --- KDIM003763--- detail record posted [using Inventory: ORENTVT]
• SSN: 166 --- 9/29/2025 2:48:18 PM --- KDIM003763--- Customer Reference: [KDIM003763] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 66106.34 Description: Car Parking/Sticker Vatable Sales (not encoded) Line Amount: 66106.34
• SSN: 166 --- 9/29/2025 2:48:18 PM --- KDIM003763--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 166 --- 9/29/2025 2:48:23 PM --- KDIM003763--- Document is RELEASED
• SSN: 166 --- 9/29/2025 2:48:23 PM --- KDIM003763--- Success. Marking Header STATUS = 1
• SSN: 166 --- 9/29/2025 2:48:23 PM --- KDIM003763--- Porting of Invoice [KDIM003763] completed
• SSN: 166 --- 9/29/2025 2:48:23 PM --- KDIM003763--- Signed-out from Acumatica
• SSN: 166 --- 9/29/2025 2:48:23 PM --- KDIM003763--- -Done-
• End of audit trail
• Errors: 0