| Name | Description | Type | Additional information |
|---|---|---|---|
| ID | integer |
None. |
|
| BankAccountID | integer |
None. |
|
| RunDate | date |
None. |
|
| ClearedFundsHeld | decimal number |
None. |
|
| UnclearedFundsHels | decimal number |
None. |
|
| FeesToTransfer | decimal number |
None. |
|
| DepositsToTransfer | decimal number |
None. |
|
| OverseasTaxToTransfer | decimal number |
None. |
|
| Expenses | decimal number |
None. |
|
| SuspenseAccount | decimal number |
None. |
|
| AccountBalance | decimal number |
None. |
|
| Variance | decimal number |
None. |
|
| AddedDate | date |
None. |
|
| UserID | integer |
None. |