All Records

Transaction ID	Account Key	Type	GL Code	GL Name	GL Type	Booking Date	Currency	Amount	Entry ID
102	8a194a3692fa91d90192fbefdb987a70	Main Account	56540100	AML Suspense account (EUR)	LIABILITY	2025-03-01 09:00:00	EUR	500.0000000000	1006
103	8a194a3692fa91d90192fbefdb987a70	Main Account	56540100	AML Suspense account (EUR)	LIABILITY	2025-03-01 09:00:00	EUR	500.0000000000	1007
103	8a194a3692fa91d90192fbefdb987a70	Main Account	56540000	Savings control (EUR)	LIABILITY	2025-03-01 09:00:00	EUR	500.0000000000	1008
104	8a195edd93903b1f0193912273297053	Main Account	57501010	Transaction source (USD) (Bank Account)	ASSET	2025-03-01 08:30:00	USD	2000.0000000000	1009
104	8a195edd93903b1f0193912273297053	Main Account	56540101	AML Suspense account (USD)	LIABILITY	2025-03-01 08:30:00	USD	2000.0000000000	1010

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