| Name | Description | Type | Additional information |
|---|---|---|---|
| Id | string |
None. |
|
| DepositId | string |
None. |
|
| Name | string |
None. |
|
| Date | date |
None. |
|
| DateLS | string |
None. |
|
| AccountId | string |
None. |
|
| AmountReconciled | decimal number |
None. |
|
| IsLocked | boolean |
None. |
|
| ForcedDeposit | boolean |
None. |
|
| DisbursementSum | decimal number |
None. |
|
| DisbursementSumString | string |
None. |
|
| ReceiptSum | decimal number |
None. |
|
| ReceiptSumString | string |
None. |