Bank Account Transactions
Aaron Wittman avatar
Written by Aaron Wittman
Updated over a week ago

The Bank Account Transaction class represents a transaction associated with a bank account - Account Transactions.

It includes detailed information about the account, transaction details, and line items within the transaction.

  1. Account Code: The code associated with the account.

  2. Account Name: The name of the account.

  3. Status: The current status of the account (e.g., Active, Archived).

  4. Description: A description of the account.

  5. Account Classification Name: The classification name of the account.

  6. Account Type Description: A description of the account type.

  7. Account Type: The type of bank account.

  8. Bank Account: Detailed information about the bank account, including name, number, currency code, and current balance.

  9. Bank Transactions: A list of transactions associated with the bank account.

Related Classes

Bank Account Detail

  1. Creation Time: The date and time when the bank account was created.

  2. Bank Account Name: The name of the bank account.

  3. Bank Account Number: The number of the bank account.

  4. Currency Code: The currency code (e.g., USD, EUR).

  5. Current Balance: The current balance of the bank account.

Bank Transaction

  1. Bank Transaction Date: The date when the transaction occurred.

  2. Transaction Reference: A reference code or description for the transaction.

  3. Transaction Reconciled: Indicates if the transaction has been reconciled.

  4. Transaction Currency Code: The currency code for the transaction.

  5. Transaction SubTotal: The subtotal amount before tax and other charges.

  6. Transaction Total Tax: The total tax amount for the transaction.

  7. Transaction Total Amount: The total amount of the transaction, including tax.

  8. Transaction Has Attachments: Indicates if the transaction has attachments.

  9. Bank Transaction Lines: A list of line items within the transaction.

Bank Transaction Line

  1. Bank Transaction Item Description: A description of the transaction item.

  2. Bank Transaction Item Quantity: The quantity of the transaction item.

  3. Transaction Item Unit Amount: The unit amount of the transaction item.

  4. Transaction Item Item Code: The item code for the transaction item.

  5. Transaction Item Account Code: The account code for the transaction item.

  6. Transaction Item Tax Amount: The tax amount for the transaction item.

  7. Transaction Item Amount: The total amount for the transaction item.

  8. Transaction Item Reporting Tax Type: The reporting tax type for the transaction item.

  9. Tracking Category One: The first tracking category for the transaction item.

  10. Tracking Option One: The first tracking option for the transaction item.

  11. Tracking Category Two: The second tracking category for the transaction item.

  12. Tracking Option Two: The second tracking option for the transaction item.

Example Alerts

Let me know if I have any unreconciled transactions older than 60 days
Alert me when the total amount for a transaction exceeds $10,000.
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