| Name | Description | Type | Additional information |
|---|---|---|---|
| Bank | string |
None. |
|
| BankID | integer |
None. |
|
| AccountID | integer |
None. |
|
| Account | CompanyAccount |
None. |
|
| CurrencyID | integer |
None. |
|
| Currency | Currency |
None. |
|
| Date | date |
None. |
|
| In | decimal number |
None. |
|
| Out | decimal number |
None. |
|
| Available | decimal number |
None. |
|
| Reserved | decimal number |
None. |