Filtered by account 1100.
| Journal ID | Posted | Memo | Amount | Type | Corrections |
|---|---|---|---|---|---|
| jrn-003 | Correction — opening deposit value date adjustment | 500,000.00 GBP | correction | Corrects jrn-001 | |
| jrn-002 | Fee collection — monthly service charge | 1,250.00 GBP | fee | — | |
| jrn-001 | Opening deposit — correspondent funding | 500,000.00 GBP | settlement | Corrected by jrn-003 |