| Name | Description | Type | Additional information |
|---|---|---|---|
| Id |
|
integer |
None. |
| BankReconciliationId |
|
integer |
None. |
| GlBalance |
|
decimal number |
None. |
| OutstandingChecks |
|
decimal number |
None. |
| DepositsInTransit |
|
decimal number |
None. |
| DepositJeTransit |
|
decimal number |
None. |
| WithdrawalJeTransit |
|
decimal number |
None. |
| ReconciledDeposits |
|
decimal number |
None. |
| ReconciledWithdrawals |
|
decimal number |
None. |
| PreparedByUserId |
|
integer |
None. |
| ApprovedByUserId |
|
integer |
None. |
| PostedBookAdjustments |
|
decimal number |
None. |
| UnpostedBookAdjustments |
|
decimal number |
None. |
| BankAdjustments |
|
decimal number |
None. |
| BankReconciliation |
|
BankReconciliation |
None. |