All Records

Transaction ID Account Key Type GL Code GL Name GL Type Booking Date Currency Amount Entry ID
100 8a194a3692fa91d90192fbefdb987a70 Main Account 57501000 Transaction source (EUR) (Bank Account) ASSET 2025-03-01 08:00:00 EUR 1000.0000000000 1001
100 8a194a3692fa91d90192fbefdb987a70 Main Account 56540100 AML Suspense account (EUR) LIABILITY 2025-03-01 08:00:00 EUR 1000.0000000000 1002
101 8a194a3692fa91d90192fbefdb987a70 Main Account 56540100 AML Suspense account (EUR) LIABILITY 2025-03-01 08:00:00 EUR 1000.0000000000 1003
101 8a194a3692fa91d90192fbefdb987a70 Main Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 08:00:00 EUR 1000.0000000000 1004
102 8a194a3692fa91d90192fbefdb987a70 Main Account 57501000 Transaction source (EUR) (Bank Account) ASSET 2025-03-01 09:00:00 EUR 500.0000000000 1005
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