| 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. |