All Records

Transaction ID Account Key Type GL Code GL Name GL Type Booking Date Currency Amount Entry ID
112 8a192a079391688a0193921daeb07b21 Main Account 56540101 AML Suspense account (USD) LIABILITY 2025-03-01 10:30:00 USD 3000.0000000000 1026
113 8a192a079391688a0193921daeb07b21 Main Account 56540101 AML Suspense account (USD) LIABILITY 2025-03-01 10:30:00 USD 3000.0000000000 1027
113 8a192a079391688a0193921daeb07b21 Main Account 56540001 Savings control (USD) LIABILITY 2025-03-01 10:30:00 USD 3000.0000000000 1028
114 8a192a079391688a0193921daeb07b21 Main Account 57501010 Transaction source (USD) (Bank Account) ASSET 2025-03-01 11:30:00 USD 1200.0000000000 1029
114 8a192a079391688a0193921daeb07b21 Main Account 56540101 AML Suspense account (USD) LIABILITY 2025-03-01 11:30:00 USD 1200.0000000000 1030
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