Upload Journal Entry Line Items

contains
contains
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Sequence ID
Journal Entry ID
GLAccount
Business Unit
Cost Center
Entity ID
Entry Date
User Audit Trail
Line Item ID
Posting Indicator
Absolute Amount
Relative Amount
Accounting Ledger
GLAccount Name
Posting Date
Reference ID
Journal Entry Status
12170 22231 11200 ENT10015 11/10/22 upload 074 Credit -330.79 330.79 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12240 22231 11200 ENT10015 12/5/22 upload 207 Credit -16.9 16.9 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12298 22231 11200 ENT10015 7/3/22 upload 324 Credit -0.02 0.02 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12324 22231 11201 ENT10015 12/12/22 upload 406 Credit 450 -450 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12325 22231 11201 ENT10015 5/12/22 upload 407 Credit 1,200 -1,200 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12326 22231 11201 ENT10015 10/11/22 upload 408 Credit 800 -800 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12327 22231 11201 ENT10015 2/11/22 upload 409 Credit 400 -400 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12328 22231 11201 ENT10015 11/10/22 upload 410 Credit 250 -250 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12329 22231 11201 ENT10015 10/10/22 upload 411 Credit 100 -100 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12330 22231 11201 ENT10015 10/10/22 upload 412 Credit 301.2 -301.2 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12331 22231 11201 ENT10015 10/10/22 upload 413 Credit 450 -450 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12332 22231 11201 ENT10015 10/10/22 upload 414 Credit 400 -400 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12333 22231 11201 ENT10015 3/10/22 upload 415 Credit 800 -800 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12334 22231 11201 ENT10015 5/9/22 upload 416 Credit 150 -150 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12335 22231 11201 ENT10015 8/8/22 upload 417 Credit 500 -500 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12336 22231 11201 ENT10015 2/8/22 upload 418 Credit 500 -500 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12337 22231 11201 ENT10015 12/5/22 upload 419 Credit 300 -300 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12338 22231 11201 ENT10015 9/5/22 upload 420 Credit 400 -400 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12339 22231 11201 ENT10015 6/5/22 upload 421 Credit 81.31 -81.31 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12340 22231 11201 ENT10015 3/5/22 upload 422 Credit 1,000 -1,000 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
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