All Records

Transaction ID Account Key Type GL Code GL Name GL Type Booking Date Currency Amount Entry ID
105 8a195edd93903b1f0193912273297053 Main Account 56540101 AML Suspense account (USD) LIABILITY 2025-03-01 08:30:00 USD 2000.0000000000 1011
105 8a195edd93903b1f0193912273297053 Main Account 56540001 Savings control (USD) LIABILITY 2025-03-01 08:30:00 USD 2000.0000000000 1012
106 8a195edd93903b1f0193912273297053 Main Account 57501010 Transaction source (USD) (Bank Account) ASSET 2025-03-01 09:30:00 USD 750.0000000000 1013
106 8a195edd93903b1f0193912273297053 Main Account 56540101 AML Suspense account (USD) LIABILITY 2025-03-01 09:30:00 USD 750.0000000000 1014
107 8a195edd93903b1f0193912273297053 Main Account 56540101 AML Suspense account (USD) LIABILITY 2025-03-01 09:30:00 USD 750.0000000000 1015
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