Name | Description | Type | Additional information |
---|---|---|---|
PreviousEndingBalance |
|
decimal number |
None. |
ClearedDeposits |
|
decimal number |
None. |
ClearedWithdrawals |
|
decimal number |
None. |
Adjustments |
|
decimal number |
None. |
TotalClearedTransactions |
|
decimal number |
None. |
CurrentEndingBookBalance |
|
decimal number |
None. |
CurrentEndingStatementBalance |
|
decimal number |
None. |
Variance |
|
decimal number |
None. |
DepositsInTransit |
|
decimal number |
None. |
DepositJEsInTransit |
|
decimal number |
None. |
DepositTransactionsInTransit |
|
decimal number |
None. |
OutstandingChecks |
|
decimal number |
None. |
WithdrawalJEsInTransit |
|
decimal number |
None. |
WithdrawlTransactionsInTransit |
|
decimal number |
None. |
TotalOutstandingTransactions |
|
decimal number |
None. |
PostedBookBalance |
|
decimal number |
None. |
IsBai |
|
boolean |
None. |
UnreconciledWithdrawlBaiTransactionsQuantity |
|
integer |
None. |
UnreconciledDepositBaiTransactionsQuantity |
|
integer |
None. |
ProposedJournalEntries |
|
Collection of ProposedJournalEntryViewModel |
None. |
ProposedJournalEntryCashLines |
|
Collection of ProposedJournalEntryLineViewModel |
None. |
BankAdjustments |
|
Collection of BankAdjustmentViewModel |
None. |