CheckingAccount
Retrieves information about checking accounts, including bank details, account configuration, and associated financial data.
Columns
| Name | Type | ReadOnly | Description |
| Bankaccountid [KEY] | String | False |
A unique identifier for the checking account. |
| Bankaccountno | String | False |
The account number of the checking account. |
| Glaccountno | String | False |
The general ledger account number linked to the checking account. |
| Bankname | String | False |
The name of the bank associated with the checking account. |
| Routingno | String | False |
The routing number of the bank. |
| Branchid | String | False |
The identifier for the bank branch. |
| Bankaccounttype | String | False |
The type of the checking account (e.g., savings, checking). |
| Phone | String | False |
The contact phone number for the bank. |
| Checklayout_sigline2amount | String | False |
The amount threshold for requiring a second signature on checks. |
| Checklayout_checkpaperformat | String | False |
The format of the check paper used. |
| Checklayout_checkprintformat | String | False |
The printing format for checks. |
| Checklayout_signatureimage1 | String | False |
The first signature image for check printing. |
| Checklayout_signatureimage2 | String | False |
The second signature image for check printing. |
| Checklayout_printlineitems | Boolean | False |
Indicates whether line items are printed on checks. |
| Checklayout_displaylocationas | String | False |
The display format for location details on checks. |
| Checklayout_bankacctalign | String | False |
The alignment settings for bank account details on checks. |
| Checklayout_spacestoappend | String | False |
Additional spacing to append to checks. |
| Checklayout_checknolength | String | False |
The length of the check number field. |
| Checklayout_dfltcnyaddr | Boolean | False |
Indicates whether the default currency address is used on checks. |
| Checklayout_voidtext | String | False |
The text displayed when a check is voided. |
| Checklayout_usesig1belowamt | String | False |
The threshold amount below which only the first signature is used. |
| Checklayout_usesig2belowamt | String | False |
The threshold amount below which the second signature is required. |
| Checklayout_micrtranscode | Boolean | False |
Indicates whether MICR encoding is used for transaction codes. |
| Checklayout_usdtext | Boolean | False |
Indicates whether USD text is printed on checks. |
| Checklayout_onus | Boolean | False |
Specifies if 'On-us' details are included in the check layout. |
| Checklayout_onus32 | String | False |
The format for 'On-us' details in check layout 32. |
| Checklayout_usesecondsignaturechecks | Boolean | False |
Indicates whether second signature checks are enabled. |
| Checklayout_printcnylogo | Boolean | False |
Indicates whether a CNY logo is printed on checks. |
| Checklayout_company_logo | String | False |
The logo of the company printed on checks. |
| Checklayout_usecnyaddress | String | False |
Indicates whether the CNY address is used in the check layout. |
| Mailaddress_address1 | String | False |
The primary address line for the mailing address. |
| Mailaddress_address2 | String | False |
The secondary address line for the mailing address. |
| Mailaddress_city | String | False |
The city for the mailing address. |
| Mailaddress_state | String | False |
The state for the mailing address. |
| Mailaddress_zip | String | False |
The ZIP code for the mailing address. |
| Mailaddress_country | String | False |
The country for the mailing address. |
| Mailaddress_countrycode | String | False |
The country code for the mailing address. |
| Checkinfocontact_contactname | String | False |
The name of the contact for check information. |
| Checkinfocontact_companyname | String | False |
The company name for check information contact. |
| Checkinfocontact_mailaddress_address1 | String | False |
The primary address line for the check info contact's mailing address. |
| Checkinfocontact_mailaddress_address2 | String | False |
The secondary address line for the check info contact's mailing address. |
| Checkinfocontact_mailaddress_city | String | False |
The city for the check info contact's mailing address. |
| Checkinfocontact_mailaddress_state | String | False |
The state for the check info contact's mailing address. |
| Checkinfocontact_mailaddress_zip | String | False |
The ZIP code for the check info contact's mailing address. |
| Checkinfocontact_mailaddress_country | String | False |
The country for the check info contact's mailing address. |
| Checkinfocontact_mailaddress_countrycode | String | False |
The country code for the check info contact's mailing address. |
| Checkinfocontact_phone1 | String | False |
The primary phone number for the check info contact. |
| Financialdata_apjournal | String | False |
The accounts payable journal linked to the checking account. |
| Financialdata_arjournal | String | False |
The accounts receivable journal linked to the checking account. |
| Servicechargeglaccount | String | False |
The general ledger account for service charges. |
| Servicechargeaccountlabel | String | False |
The label for the service charge account. |
| Interestearnedglaccount | String | False |
The general ledger account for interest earned. |
| Interestearnedaccountlabel | String | False |
The label for the interest earned account. |
| Departmentid | String | False |
The department ID linked to the checking account. |
| Locationid | String | False |
The location ID linked to the checking account. |
| Status | String | False |
The current status of the checking account. |
| Lastreconciledbalance | String | False |
The balance at the time of the last reconciliation. |
| Lastreconcileddate | Datetime | False |
The date of the last reconciliation. |
| Nextcheck | String | False |
The next check number to be used. |
| Sharecheckno | Boolean | False |
Indicates whether check numbers are shared across accounts. |
| Cutoffdate | Datetime | False |
The cutoff date for transactions in the account. |
| Financialdata_reconmode | String | False |
The reconciliation mode for the checking account. |
| Currency | String | False |
The currency used for the checking account. |
| Forwfpm | Boolean | False |
Indicates whether forward payment management is enabled. |
| Achcompanyid | String | False |
The ACH company ID linked to the checking account. |
| Pmchecktemplateid | String | False |
The payment management check template ID for the account. |
| Whencreated | Datetime | False |
The date and time when the checking account was created. |
| Whenmodified | Datetime | False |
The date and time when the checking account was last modified. |
| Createdby | Int64 | False |
The ID of the user or process that created the account. |
| Modifiedby | Int64 | False |
The ID of the user or process that last modified the account. |
| Recordno | Int64 | False |
The record number of the checking account. |
| Achbankid | String | False |
The ACH bank ID linked to the checking account. |
| Companyname | String | False |
The name of the company associated with the account. |
| Companyidentification | String | False |
The company identification number linked to the account. |
| Financialinstitution | String | False |
The name of the financial institution managing the account. |
| Description | String | False |
A description of the checking account. |
| Discretionarydata | String | False |
Discretionary data associated with the account. |
| Recordtypecode | String | False |
The record type code for the account. |
| Serviceclasscode | String | False |
The service class code for the checking account. |
| Originatorstatuscode | String | False |
The originator status code for ACH transactions. |
| Batchid | String | False |
The batch ID linked to the checking account. |
| Tracenumberseq | String | False |
The sequence for trace numbers linked to the account. |
| Docnumberseq | String | False |
The sequence for document numbers linked to the account. |
| Usetracenumber | String | False |
Indicates whether trace numbers are used for transactions. |
| Achenabled | Boolean | False |
Indicates whether ACH is enabled for the checking account. |
| Userecommendedsetup | Boolean | False |
Indicates whether the recommended setup is used for the account. |
| Printon | String | False |
Specifies the print settings for the account. |
| Outsourcecheck | String | False |
Indicates whether check printing is outsourced. |
| Fractionalroutingno | String | False |
The fractional routing number for the bank. |
| Nameontheaccount | String | False |
The name listed on the checking account. |
| Automate_check_print | Boolean | False |
Indicates whether check printing is automated. |
| Automate_pymt_conf | Boolean | False |
Indicates whether payment confirmations are automated. |
| Automate_ach_pymt_send | Boolean | False |
Indicates whether ACH payment sending is automated. |
| Automate_ach_pymt_conf | Boolean | False |
Indicates whether ACH payment confirmations are automated. |
| Amex_payve_accountid | String | False |
The account ID for American Express Payve payments. |
| Amexchecknum | String | False |
The check number for American Express Payve payments. |
| Abo_first_name | String | False |
The first name of the account billing owner (ABO). |
| Abo_middle_name | String | False |
The middle name of the account billing owner (ABO). |
| Abo_last_name | String | False |
The last name of the account billing owner (ABO). |
| Abo_phone_number | String | False |
The phone number of the account billing owner (ABO). |
| Abo_email_id | String | False |
The email ID of the account billing owner (ABO). |
| Outsourceach | String | False |
Indicates whether ACH transactions are outsourced. |
| Megaentitykey | Int64 | False |
The key identifying the parent entity linked to the checking account. |
| Megaentityid | String | False |
The ID of the parent entity linked to the checking account. |
| Megaentityname | String | False |
The name of the parent entity linked to the checking account. |
| Record_url | String | False |
A URL providing direct access to the checking account record. |