Name | Type | Description | Notes |
---|---|---|---|
id | string | The unique identifier for the item | [optional] |
displayedAs | string | The name of the resource | [optional] |
path | string | The API path for the resource | [optional] |
createdAt | \DateTime | The datetime when the item was created | [optional] |
updatedAt | \DateTime | The datetime when the item was last updated | [optional] |
bankAccount | \SynergiTech\Sage\Model\Base | [optional] | |
statementDate | \DateTime | The date of the bank reconciliation | [optional] |
statementEndBalance | float | The statement end balance for the reconciliation | [optional] |
reference | string | A reference for the bank reconciliation | [optional] |
totalReceived | float | The total amount received | [optional] |
totalPaid | float | The total amount paid | [optional] |
startingBalance | float | The starting balance of the bank reconciliation | [optional] |
closingBalance | float | The closing balance of the bank reconciliation | [optional] |
reconciledBalance | float | The reconciled balance of the bank reconciliation | [optional] |
balanceDifference | float | The difference between the statement end balance and the reconciled balance | [optional] |
status | \SynergiTech\Sage\Model\BankReconciliationStatus | [optional] |