Name | Type | Description | Notes |
---|---|---|---|
bankAccountRef | string | The bank transaction bank acccount reference | |
description | string | The bank transaction description | |
bankDate | \DateTime | The bank transaction bank date | |
depositAmount | float | The bank transaction deposit amount | [optional] |
withdrawalAmount | float | The bank transaction withdrawal amount | [optional] |
postDate | \DateTime | The bank transaction post date | [optional] |
bankReference | string | The bank transaction bank reference | [optional] |
merchantName | string | The bank transaction merchant name | [optional] |
paymentMethodRef | string | The bank transaction payment method reference | [optional] |