Name | Description | Type | Additional information |
---|---|---|---|
Id |
|
integer |
None. |
BankCodeId |
|
integer |
None. |
DateReconciled |
|
date |
None. |
BankStatementBalance |
|
decimal number |
None. |
BookBalance |
|
decimal number |
None. |
StatementDate |
|
date |
None. |
StatusId |
|
integer |
None. |
FileName |
|
string |
None. |
BankCode |
|
BankCode |
None. |
Status |
|
BankReconciliationStatus |
None. |
BankStatementFiles |
|
Collection of BankStatementFile |
None. |
BankRecSummaryReports |
|
Collection of BankRecSummaryReport |
None. |
SysStartTime |
|
date |
None. |
SysEndTime |
|
date |
None. |
AuditTrailUserId |
|
integer |
None. |
AuditTrailUser |
|
User |
None. |