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

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

• Porting Result for Invoice: KDIM003828
• SSN: 0 --- 10/1/2025 4:56:08 PM --- KDIM003828--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 4:56:08 PM --- KDIM003828--- Received PMS request to port bill: [KDIM003828] from client IP: [10.10.200.2]
• SSN: 245 --- 10/1/2025 4:56:08 PM --- KDIM003828--- Validating header records of found bill: [KDIM003828]
• SSN: 245 --- 10/1/2025 4:56:08 PM --- KDIM003828--- Validating details of found bill: [KDIM003828]
• SSN: 245 --- 10/1/2025 4:56:09 PM --- KDIM003828--- Signed-on to Acumatica
• SSN: 245 --- 10/1/2025 4:56:09 PM --- KDIM003828--- Posting KDI Invoice#: [KDIM003828] to AQ (CAS Series Nbr.: KDIM003828)
• SSN: 245 --- 10/1/2025 4:56:14 PM --- KDIM003828--- KDI Invoice#: [KDIM003828] has been to AQ Reference Number [KDIM003828]
• SSN: 245 --- 10/1/2025 4:56:14 PM --- KDIM003828--- Customer Reference: [KDIM003828] Invetory ID: OPESTVT Qty: 1 Unit Price: 694.4 Description: Pest Control Vatable Sales (not encoded) Line Amount: 694.4
• SSN: 245 --- 10/1/2025 4:56:14 PM --- KDIM003828--- detail record posted [using Inventory: OPESTVT]
• SSN: 245 --- 10/1/2025 4:56:19 PM --- KDIM003828--- Customer Reference: [KDIM003828] Invetory ID: OCUSAVT Qty: 1 Unit Price: 13193.6 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13193.6
• SSN: 245 --- 10/1/2025 4:56:19 PM --- KDIM003828--- detail record posted [using Inventory: OCUSAVT]
• SSN: 245 --- 10/1/2025 4:56:24 PM --- KDIM003828--- Customer Reference: [KDIM003828] Invetory ID: ORENTVT Qty: 1 Unit Price: 55552 Description: Office Space Rental (not encoded) Line Amount: 55552
• SSN: 245 --- 10/1/2025 4:56:24 PM --- KDIM003828--- detail record posted [using Inventory: ORENTVT]
• SSN: 245 --- 10/1/2025 4:56:29 PM --- KDIM003828--- Document is RELEASED
• SSN: 245 --- 10/1/2025 4:56:29 PM --- KDIM003828--- Success. Marking Header STATUS = 1
• SSN: 245 --- 10/1/2025 4:56:29 PM --- KDIM003828--- Porting of Invoice [KDIM003828] completed
• SSN: 245 --- 10/1/2025 4:56:29 PM --- KDIM003828--- Signed-out from Acumatica
• SSN: 245 --- 10/1/2025 4:56:29 PM --- KDIM003828--- -Done-
• End of audit trail
• Errors: 0