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

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

• Porting Result for Invoice: KDIM003893
• SSN: 0 --- 10/1/2025 5:25:48 PM --- KDIM003893--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 5:25:48 PM --- KDIM003893--- Received PMS request to port bill: [KDIM003893] from client IP: [10.10.200.2]
• SSN: 311 --- 10/1/2025 5:25:48 PM --- KDIM003893--- Validating header records of found bill: [KDIM003893]
• SSN: 311 --- 10/1/2025 5:25:48 PM --- KDIM003893--- Validating details of found bill: [KDIM003893]
• SSN: 311 --- 10/1/2025 5:25:48 PM --- KDIM003893--- Signed-on to Acumatica
• SSN: 311 --- 10/1/2025 5:25:48 PM --- KDIM003893--- Posting KDI Invoice#: [KDIM003893] to AQ (CAS Series Nbr.: KDIM003893)
• SSN: 311 --- 10/1/2025 5:25:53 PM --- KDIM003893--- KDI Invoice#: [KDIM003893] has been to AQ Reference Number [KDIM003893]
• SSN: 311 --- 10/1/2025 5:25:53 PM --- KDIM003893--- Customer Reference: [KDIM003893] Invetory ID: ORENTVT Qty: 1 Unit Price: 69652.8 Description: Office Space Rental (not encoded) Line Amount: 69652.8
• SSN: 311 --- 10/1/2025 5:25:54 PM --- KDIM003893--- detail record posted [using Inventory: ORENTVT]
• SSN: 311 --- 10/1/2025 5:25:58 PM --- KDIM003893--- Customer Reference: [KDIM003893] Invetory ID: OPESTVT Qty: 1 Unit Price: 928.7 Description: Pest Control Vatable Sales (not encoded) Line Amount: 928.7
• SSN: 311 --- 10/1/2025 5:25:59 PM --- KDIM003893--- detail record posted [using Inventory: OPESTVT]
• SSN: 311 --- 10/1/2025 5:26:03 PM --- KDIM003893--- Customer Reference: [KDIM003893] Invetory ID: OCUSAVT Qty: 1 Unit Price: 13930.56 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13930.56
• SSN: 311 --- 10/1/2025 5:26:04 PM --- KDIM003893--- detail record posted [using Inventory: OCUSAVT]
• SSN: 311 --- 10/1/2025 5:26:09 PM --- KDIM003893--- Document is RELEASED
• SSN: 311 --- 10/1/2025 5:26:09 PM --- KDIM003893--- Success. Marking Header STATUS = 1
• SSN: 311 --- 10/1/2025 5:26:09 PM --- KDIM003893--- Porting of Invoice [KDIM003893] completed
• SSN: 311 --- 10/1/2025 5:26:09 PM --- KDIM003893--- Signed-out from Acumatica
• SSN: 311 --- 10/1/2025 5:26:09 PM --- KDIM003893--- -Done-
• End of audit trail
• Errors: 0