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

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

• Porting Result for Invoice: KDIM003774
• SSN: 0 --- 10/1/2025 4:31:37 PM --- KDIM003774--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 4:31:37 PM --- KDIM003774--- Received PMS request to port bill: [KDIM003774] from client IP: [10.10.200.2]
• SSN: 191 --- 10/1/2025 4:31:37 PM --- KDIM003774--- Validating header records of found bill: [KDIM003774]
• SSN: 191 --- 10/1/2025 4:31:37 PM --- KDIM003774--- Validating details of found bill: [KDIM003774]
• SSN: 191 --- 10/1/2025 4:31:37 PM --- KDIM003774--- Signed-on to Acumatica
• SSN: 191 --- 10/1/2025 4:31:38 PM --- KDIM003774--- Posting KDI Invoice#: [KDIM003774] to AQ (CAS Series Nbr.: KDIM003774)
• SSN: 191 --- 10/1/2025 4:31:43 PM --- KDIM003774--- KDI Invoice#: [KDIM003774] has been to AQ Reference Number [KDIM003774]
• SSN: 191 --- 10/1/2025 4:31:43 PM --- KDIM003774--- Customer Reference: [KDIM003774] Invetory ID: OPESTVT Qty: 1 Unit Price: 3149.97 Description: Pest Control (not encoded) Line Amount: 3149.97
• SSN: 191 --- 10/1/2025 4:31:44 PM --- KDIM003774--- detail record posted [using Inventory: OPESTVT]
• SSN: 191 --- 10/1/2025 4:31:48 PM --- KDIM003774--- Customer Reference: [KDIM003774] Invetory ID: OCUSAVT Qty: 1 Unit Price: 57993.36 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 57993.36
• SSN: 191 --- 10/1/2025 4:31:48 PM --- KDIM003774--- detail record posted [using Inventory: OCUSAVT]
• SSN: 191 --- 10/1/2025 4:31:53 PM --- KDIM003774--- Customer Reference: [KDIM003774] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 3478.95 Description: Motorcycle Space Rental ( 3@ 1,035.40 ) (not encoded) Line Amount: 3478.95
• SSN: 191 --- 10/1/2025 4:31:53 PM --- KDIM003774--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 191 --- 10/1/2025 4:31:58 PM --- KDIM003774--- Customer Reference: [KDIM003774] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 58728.48 Description: Car Parking Space Rental ( 8@ 6,554.52 ) (not encoded) Line Amount: 58728.48
• SSN: 191 --- 10/1/2025 4:31:58 PM --- KDIM003774--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 191 --- 10/1/2025 4:32:03 PM --- KDIM003774--- Customer Reference: [KDIM003774] Invetory ID: ORENTVT Qty: 1 Unit Price: 535442.01 Description: Office Space Rental (not encoded) Line Amount: 535442.01
• SSN: 191 --- 10/1/2025 4:32:04 PM --- KDIM003774--- detail record posted [using Inventory: ORENTVT]
• SSN: 191 --- 10/1/2025 4:32:09 PM --- KDIM003774--- Document is RELEASED
• SSN: 191 --- 10/1/2025 4:32:09 PM --- KDIM003774--- Success. Marking Header STATUS = 1
• SSN: 191 --- 10/1/2025 4:32:09 PM --- KDIM003774--- Porting of Invoice [KDIM003774] completed
• SSN: 191 --- 10/1/2025 4:32:09 PM --- KDIM003774--- Signed-out from Acumatica
• SSN: 191 --- 10/1/2025 4:32:09 PM --- KDIM003774--- -Done-
• End of audit trail
• Errors: 0