All Records

Transaction ID	Account Key	Type	GL Code	GL Name	GL Type	Booking Date	Currency	Amount	Entry ID
110	8a194d35938fde80019390764e632278	Main Account	57501000	Transaction source (EUR) (Bank Account)	ASSET	2025-03-01 11:00:00	EUR	800.0000000000	1021
110	8a194d35938fde80019390764e632278	Main Account	56540100	AML Suspense account (EUR)	LIABILITY	2025-03-01 11:00:00	EUR	800.0000000000	1022
111	8a194d35938fde80019390764e632278	Main Account	56540100	AML Suspense account (EUR)	LIABILITY	2025-03-01 11:00:00	EUR	800.0000000000	1023
111	8a194d35938fde80019390764e632278	Main Account	56540000	Savings control (EUR)	LIABILITY	2025-03-01 11:00:00	EUR	800.0000000000	1024
112	8a192a079391688a0193921daeb07b21	Main Account	57501010	Transaction source (USD) (Bank Account)	ASSET	2025-03-01 10:30:00	USD	3000.0000000000	1025

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