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

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

• Porting Result for Invoice: KDIM003802
• SSN: 0 --- 10/1/2025 4:44:53 PM --- KDIM003802--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 4:44:53 PM --- KDIM003802--- Received PMS request to port bill: [KDIM003802] from client IP: [10.10.200.2]
• SSN: 219 --- 10/1/2025 4:44:53 PM --- KDIM003802--- Validating header records of found bill: [KDIM003802]
• SSN: 219 --- 10/1/2025 4:44:53 PM --- KDIM003802--- Validating details of found bill: [KDIM003802]
• SSN: 219 --- 10/1/2025 4:44:53 PM --- KDIM003802--- Signed-on to Acumatica
• SSN: 219 --- 10/1/2025 4:44:53 PM --- KDIM003802--- Posting KDI Invoice#: [KDIM003802] to AQ (CAS Series Nbr.: KDIM003802)
• SSN: 219 --- 10/1/2025 4:44:58 PM --- KDIM003802--- KDI Invoice#: [KDIM003802] has been to AQ Reference Number [KDIM003802]
• SSN: 219 --- 10/1/2025 4:44:58 PM --- KDIM003802--- Customer Reference: [KDIM003802] Invetory ID: ORENTVT Qty: 1 Unit Price: 154119.5 Description: Office Space Rental (not encoded) Line Amount: 154119.5
• SSN: 219 --- 10/1/2025 4:44:59 PM --- KDIM003802--- detail record posted [using Inventory: ORENTVT]
• SSN: 219 --- 10/1/2025 4:45:03 PM --- KDIM003802--- Customer Reference: [KDIM003802] Invetory ID: OPESTVT Qty: 1 Unit Price: 2096.86 Description: Pest Control (not encoded) Line Amount: 2096.86
• SSN: 219 --- 10/1/2025 4:45:04 PM --- KDIM003802--- detail record posted [using Inventory: OPESTVT]
• SSN: 219 --- 10/1/2025 4:45:09 PM --- KDIM003802--- Customer Reference: [KDIM003802] Invetory ID: OCUSAVT Qty: 1 Unit Price: 20968.64 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 20968.64
• SSN: 219 --- 10/1/2025 4:45:09 PM --- KDIM003802--- detail record posted [using Inventory: OCUSAVT]
• SSN: 219 --- 10/1/2025 4:45:14 PM --- KDIM003802--- Document is RELEASED
• SSN: 219 --- 10/1/2025 4:45:14 PM --- KDIM003802--- Success. Marking Header STATUS = 1
• SSN: 219 --- 10/1/2025 4:45:14 PM --- KDIM003802--- Porting of Invoice [KDIM003802] completed
• SSN: 219 --- 10/1/2025 4:45:14 PM --- KDIM003802--- Signed-out from Acumatica
• SSN: 219 --- 10/1/2025 4:45:14 PM --- KDIM003802--- -Done-
• End of audit trail
• Errors: 0