The Reconciliation object

ReconciliationRun is one matching of a statement against the bank's own records.

Attributes

breaks_openintegerRequired

Open breaks for the source and date after the run

breaks_openedintegerRequired

business_datestring · dateRequired

A business date, YYYY-MM-DD

closing_amountinteger or nullOptional

The statement's closing balance

difference_amountinteger or nullOptional

external_countintegerRequired

Statement lines

external_total_amountintegerRequired

idstringRequired

internal_countintegerRequired

The bank's items for the day

internal_total_amountintegerRequired

ledger_amountinteger or nullOptional

The ledger's master account position for the day

matchedintegerRequired

run_atstring · date-timeRequired

sourcestringRequired

statement_idstringRequired

statusstringRequired

Clean or breaks