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

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

• Porting Result for Invoice: KDIM003803
• SSN: 0 --- 10/1/2025 4:45:21 PM --- KDIM003803--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 4:45:21 PM --- KDIM003803--- Received PMS request to port bill: [KDIM003803] from client IP: [10.10.200.2]
• SSN: 220 --- 10/1/2025 4:45:21 PM --- KDIM003803--- Validating header records of found bill: [KDIM003803]
• SSN: 220 --- 10/1/2025 4:45:21 PM --- KDIM003803--- Validating details of found bill: [KDIM003803]
• SSN: 220 --- 10/1/2025 4:45:22 PM --- KDIM003803--- Signed-on to Acumatica
• SSN: 220 --- 10/1/2025 4:45:22 PM --- KDIM003803--- Posting KDI Invoice#: [KDIM003803] to AQ (CAS Series Nbr.: KDIM003803)
• SSN: 220 --- 10/1/2025 4:45:28 PM --- KDIM003803--- KDI Invoice#: [KDIM003803] has been to AQ Reference Number [KDIM003803]
• SSN: 220 --- 10/1/2025 4:45:28 PM --- KDIM003803--- Customer Reference: [KDIM003803] Invetory ID: OPESTVT Qty: 1 Unit Price: 3826.35 Description: Pest Control (not encoded) Line Amount: 3826.35
• SSN: 220 --- 10/1/2025 4:45:29 PM --- KDIM003803--- detail record posted [using Inventory: OPESTVT]
• SSN: 220 --- 10/1/2025 4:45:32 PM --- KDIM003803--- Customer Reference: [KDIM003803] Invetory ID: OCUSAVT Qty: 1 Unit Price: 36524.21 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 36524.21
• SSN: 220 --- 10/1/2025 4:45:33 PM --- KDIM003803--- detail record posted [using Inventory: OCUSAVT]
• SSN: 220 --- 10/1/2025 4:45:38 PM --- KDIM003803--- Customer Reference: [KDIM003803] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 1176 Description: Motorcycle Space Rental (not encoded) Line Amount: 1176
• SSN: 220 --- 10/1/2025 4:45:38 PM --- KDIM003803--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 220 --- 10/1/2025 4:45:42 PM --- KDIM003803--- Customer Reference: [KDIM003803] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 11760 Description: Car Parking Space Rental ( 2@ 5,250.00 ) (not encoded) Line Amount: 11760
• SSN: 220 --- 10/1/2025 4:45:43 PM --- KDIM003803--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 220 --- 10/1/2025 4:45:48 PM --- KDIM003803--- Customer Reference: [KDIM003803] Invetory ID: ORENTVT Qty: 1 Unit Price: 255669.46 Description: Office Space Rental (not encoded) Line Amount: 255669.46
• SSN: 220 --- 10/1/2025 4:45:48 PM --- KDIM003803--- detail record posted [using Inventory: ORENTVT]
• SSN: 220 --- 10/1/2025 4:45:53 PM --- KDIM003803--- Document is RELEASED
• SSN: 220 --- 10/1/2025 4:45:53 PM --- KDIM003803--- Success. Marking Header STATUS = 1
• SSN: 220 --- 10/1/2025 4:45:53 PM --- KDIM003803--- Porting of Invoice [KDIM003803] completed
• SSN: 220 --- 10/1/2025 4:45:53 PM --- KDIM003803--- Signed-out from Acumatica
• SSN: 220 --- 10/1/2025 4:45:53 PM --- KDIM003803--- -Done-
• End of audit trail
• Errors: 0