InitialOpenItem

Represents initial open items used to record outstanding balances for bank accounts at the start of a reconciliation period.

Columns


Name	Type	Description
auditCreatedBy	String	The user who created the initial open item.
auditCreatedDateTime	Datetime	The date and time when the initial open item was created.
auditModifiedBy	String	The user who last modified the initial open item.
auditModifiedDateTime	Datetime	The date and time when the initial open item was last modified.
bankAccountId	String	The Id of the bank account associated with this initial open item.
href	String	The URL of the initial open item resource.
id	String	The unique identifier of the initial open item record.
key [KEY]	String	The system-assigned key that uniquely identifies the initial open item record.
txnInformationBaseAmount	Decimal	The amount of the transaction in the base currency.
txnInformationDescription	String	The description of the transaction associated with this initial open item.
txnInformationDocumentDate	Date	The date of the source document associated with this initial open item.
txnInformationDocumentNumber	String	The document number of the source document associated with this initial open item.
txnInformationIsCleared	Bool	Indicates whether the transaction associated with this initial open item has been cleared.
txnInformationPayee	String	The payee associated with the transaction for this initial open item.
txnInformationTxnType	String	The type of transaction associated with this initial open item, such as a check or deposit.