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

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

• Porting Result for Invoice: KDIM003855
• SSN: 0 --- 10/1/2025 5:08:31 PM --- KDIM003855--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 5:08:31 PM --- KDIM003855--- Received PMS request to port bill: [KDIM003855] from client IP: [10.10.200.2]
• SSN: 273 --- 10/1/2025 5:08:31 PM --- KDIM003855--- Validating header records of found bill: [KDIM003855]
• SSN: 273 --- 10/1/2025 5:08:31 PM --- KDIM003855--- Validating details of found bill: [KDIM003855]
• SSN: 273 --- 10/1/2025 5:08:32 PM --- KDIM003855--- Signed-on to Acumatica
• SSN: 273 --- 10/1/2025 5:08:32 PM --- KDIM003855--- Posting KDI Invoice#: [KDIM003855] to AQ (CAS Series Nbr.: KDIM003855)
• SSN: 273 --- 10/1/2025 5:08:37 PM --- KDIM003855--- KDI Invoice#: [KDIM003855] has been to AQ Reference Number [KDIM003855]
• SSN: 273 --- 10/1/2025 5:08:37 PM --- KDIM003855--- Customer Reference: [KDIM003855] Invetory ID: OPESTVT Qty: 1 Unit Price: 659.88 Description: Pest Control (not encoded) Line Amount: 659.88
• SSN: 273 --- 10/1/2025 5:08:39 PM --- KDIM003855--- detail record posted [using Inventory: OPESTVT]
• SSN: 273 --- 10/1/2025 5:08:42 PM --- KDIM003855--- Customer Reference: [KDIM003855] Invetory ID: OFILEVT Qty: 1 Unit Price: 6787.13 Description: File Storage-1 (not encoded) Line Amount: 6787.13
• SSN: 273 --- 10/1/2025 5:08:43 PM --- KDIM003855--- detail record posted [using Inventory: OFILEVT]
• SSN: 273 --- 10/1/2025 5:08:47 PM --- KDIM003855--- Customer Reference: [KDIM003855] Invetory ID: OCUSAVT Qty: 1 Unit Price: 14003.54 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 14003.54
• SSN: 273 --- 10/1/2025 5:08:48 PM --- KDIM003855--- detail record posted [using Inventory: OCUSAVT]
• SSN: 273 --- 10/1/2025 5:08:52 PM --- KDIM003855--- Customer Reference: [KDIM003855] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 23040.18 Description: Car Parking Space Rental ( 3@ 6,857.20 ) (not encoded) Line Amount: 23040.18
• SSN: 273 --- 10/1/2025 5:08:53 PM --- KDIM003855--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 273 --- 10/1/2025 5:08:57 PM --- KDIM003855--- Customer Reference: [KDIM003855] Invetory ID: ORENTVT Qty: 1 Unit Price: 140047.92 Description: Office Space Rental (not encoded) Line Amount: 140047.92
• SSN: 273 --- 10/1/2025 5:08:58 PM --- KDIM003855--- detail record posted [using Inventory: ORENTVT]
• SSN: 273 --- 10/1/2025 5:09:03 PM --- KDIM003855--- Document is RELEASED
• SSN: 273 --- 10/1/2025 5:09:03 PM --- KDIM003855--- Success. Marking Header STATUS = 1
• SSN: 273 --- 10/1/2025 5:09:03 PM --- KDIM003855--- Porting of Invoice [KDIM003855] completed
• SSN: 273 --- 10/1/2025 5:09:03 PM --- KDIM003855--- Signed-out from Acumatica
• SSN: 273 --- 10/1/2025 5:09:03 PM --- KDIM003855--- -Done-
• End of audit trail
• Errors: 0