The Bank Statement Transaction (object) is an essential component for managing and analyzing bank statement data like bank account name or currency, etc.
Key Properties:
Bank Statement ID: Unique identifier assigned to each bank statement.
Client: Name of the client associated with the bank statement. e.g. "Client X"
Bank Account Name: Name of the bank account.
Bank Account Currency: Currency used in the bank account.
Transaction Date: Date of the transaction.
Amount: Amount of the transaction.
Description: Description of the transaction. e.g. "Payment Received"
Reference: Reference associated with the transaction.
Is Reconciled: Indicates whether the transaction is reconciled.
Balance: Current balance of the bank account after the transaction.
Creation Time: Date and time when the bank statement record was created.
Here are some examples -
Problem: I want to see all the bank transactions that have not been reconciled and are older than 5 days.
Any transactions that are not reconciled and are older than five days.