Bank Account Transactions

Account Code: The code associated with the account.

Account Name: The name of the account.

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

Description: A description of the account.

Account Classification Name: The classification name of the account.

Account Type Description: A description of the account type.

Account Type: The type of bank account.

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

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

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

Bank Account Name: The name of the bank account.

Bank Account Number: The number of the bank account.

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

Current Balance: The current balance of the bank account.

Bank Transaction Date: The date when the transaction occurred.

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

Transaction Reconciled: Indicates if the transaction has been reconciled.

Transaction Currency Code: The currency code for the transaction.

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

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

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

Transaction Has Attachments: Indicates if the transaction has attachments.

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

LineItemDescription: A brief description of the item or service being charged.

LineItemQuantity: The quantity of the item or service.

LineItemUnitAmount: The unit price for a single item or service.

LineItemSubTotal: The total amount before tax, calculated as Quantity × UnitAmount.

LineItemTaxAmount: The tax amount applied to the line item.

LineItemTaxTypeCode: The tax type code (uses a custom JSON converter for serialisation).

LineItemTaxTypeName: The readable tax type name (uses a custom JSON converter for serialisation).

LineItemTotalAmount: The total amount after tax (i.e., SubTotal + TaxAmount).

AccountClassification: The classification of the account (e.g., Asset, Expense, Revenue).

AccountType: The type of account associated with the line item.

AccountCode: A code representing the general ledger account.

AccountName: The name of the account associated with the transaction.

TrackingCategories: A list of tracking categories used for granular reporting or segmentation (e.g., by department, location).