| 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. |