| Name | Description | Type | Additional information |
|---|---|---|---|
| BankCodeId |
|
integer |
None. |
| BankAccountNumber |
|
string |
None. |
| PreviousDate |
|
string |
None. |
| PreviousBalance |
|
decimal number |
None. |
| CurrentDate |
|
string |
None. |
| CurrentBalance |
|
decimal number |
None. |
| Isbai |
|
boolean |
None. |
| BaiDate |
|
string |
None. |
| HasOpenBankRec |
|
boolean |
None. |
| BankReconciliationId |
|
integer |
None. |
| BankStatementFile |
|
None. |