The Bank Cash Match object
Independently reviewed actual journal allocation against one complete external statement line.
Attributes
content_sha256stringRequireddecisionobject or nullOptional5 child attributes
actorstringRequiredatstring · date-timeRequiredcontent_sha256stringRequireddecisionstringRequirednotestringRequiredidstringRequiredjournal_idsarray of stringsRequiredjournalsarray of objectsRequired6 child attributes
delta_amountintegerRequiredeffective_datestring · dateRequiredA business date, YYYY-MM-DD
idstringRequiredsha256stringRequiredsource_referencestringRequiredsource_servicestringRequiredlineobjectRequired4 child attributes
amountintegerRequireddirectionstringRequiredDebit reduces bank cash; credit increases it
idstringRequiredreferencestringRequiredline_idstringRequiredproposed_atstring · date-timeRequiredproposed_bystringRequiredreasonstringRequiredstatementobjectRequired8 child attributes
business_datestring · dateRequiredA business date, YYYY-MM-DD
content_sha256stringRequiredenvironmentstringRequiredexternal_account_referencestringRequiredidstringRequiredledger_account_idstringRequiredExample lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm
legal_entitystringRequiredstatement_referencestringRequiredstatement_idstringRequiredstatement_sha256stringRequired