Name | Description | Type | Additional information |
---|---|---|---|
Id |
Bank Reconciliation Id |
integer |
None. |
BankCodeId |
Bank Code Id |
integer |
None. |
DateReconciled |
Date Reconciled |
date |
None. |
BankStatementBalance |
Bank Statement Balance |
decimal number |
None. |
BookBalance |
Book Balance |
decimal number |
None. |
StatementDate |
Statement Date |
date |
None. |
Completed |
Completed |
boolean |
None. |
FileName |
File Name |
string |
None. |
EntityId |
Entity Id |
integer |
None. |