| Name | Type | Description | Notes |
|---|---|---|---|
| fromBankAccountId | string | From bank account - money leaves this account | |
| toBankAccountId | string | To bank account - money goes into this account | |
| date | \DateTime | User generated date of transaction, not necessarily when it was created | |
| reference | string | Reference | |
| cashAmount | float | Cash total in the deposit | |
| chequeAmount | float | Cheque total in the deposit | [optional] |
| totalAmount | float | Total of cash and cheques in the deposit | [optional] |