| Name | Type | Description | Notes |
|---|---|---|---|
| bankAccountId | string | The bank account the reconciliation relates to | [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] |
| statusId | string | The ID of the Status. | [optional] |