GET api/bankreconciliations/{bankRecId}/finalize/summary

Request Information

URI Parameters

Name	Description	Type	Additional information
bankRecId		integer	Required

Body Parameters

None.

Response Information

Resource Description

BankRecFinalizeSummaryViewModel

Name	Type	Additional information
PreviousEndingBalance	decimal number	None.
ClearedDeposits	decimal number	None.
ClearedWithdrawals	decimal number	None.
Adjustments	decimal number	None.
TotalClearedTransactions	decimal number	None.
CurrentEndingBookBalance	decimal number	None.
CurrentEndingStatementBalance	decimal number	None.
Variance	decimal number	None.
DepositsInTransit	decimal number	None.
DepositJEsInTransit	decimal number	None.
DepositTransactionsInTransit	decimal number	None.
OutstandingChecks	decimal number	None.
WithdrawalJEsInTransit	decimal number	None.
WithdrawlTransactionsInTransit	decimal number	None.
TotalOutstandingTransactions	decimal number	None.
PostedBookBalance	decimal number	None.
IsBai	boolean	None.
UnreconciledWithdrawlBaiTransactionsQuantity	integer	None.
UnreconciledDepositBaiTransactionsQuantity	integer	None.
ProposedJournalEntries	Collection of ProposedJournalEntryViewModel	None.
ProposedJournalEntryCashLines	Collection of ProposedJournalEntryLineViewModel	None.
BankAdjustments	Collection of BankAdjustmentViewModel	None.

Response Formats

application/json, text/json

Sample:

{
  "previousEndingBalance": 1.0,
  "clearedDeposits": 2.0,
  "clearedWithdrawals": 3.0,
  "adjustments": 4.0,
  "totalClearedTransactions": 5.0,
  "currentEndingBookBalance": 6.0,
  "currentEndingStatementBalance": 7.0,
  "variance": 8.0,
  "depositsInTransit": 9.0,
  "depositJEsInTransit": 10.0,
  "depositTransactionsInTransit": 11.0,
  "outstandingChecks": 12.0,
  "withdrawalJEsInTransit": 13.0,
  "withdrawlTransactionsInTransit": 14.0,
  "totalOutstandingTransactions": 15.0,
  "postedBookBalance": 16.0,
  "isBai": true,
  "unreconciledWithdrawlBaiTransactionsQuantity": 18,
  "unreconciledDepositBaiTransactionsQuantity": 19,
  "proposedJournalEntries": [
    {
      "bookAdjustmentId": 1,
      "bankReconciliationId": 2,
      "bankCode": "sample string 3",
      "journalEntryLines": [
        {
          "glAccountNumber": "sample string 1",
          "glAccountDescription": "sample string 2",
          "glSubAccountName": "sample string 3",
          "glSubAccountDescription": "sample string 4",
          "description": "sample string 5",
          "debit": 6.0,
          "credit": 7.0,
          "entityNumber": "sample string 8",
          "fundID": 1,
          "fundName": "sample string 9",
          "fundCode": "sample string 10"
        },
        {
          "glAccountNumber": "sample string 1",
          "glAccountDescription": "sample string 2",
          "glSubAccountName": "sample string 3",
          "glSubAccountDescription": "sample string 4",
          "description": "sample string 5",
          "debit": 6.0,
          "credit": 7.0,
          "entityNumber": "sample string 8",
          "fundID": 1,
          "fundName": "sample string 9",
          "fundCode": "sample string 10"
        }
      ]
    },
    {
      "bookAdjustmentId": 1,
      "bankReconciliationId": 2,
      "bankCode": "sample string 3",
      "journalEntryLines": [
        {
          "glAccountNumber": "sample string 1",
          "glAccountDescription": "sample string 2",
          "glSubAccountName": "sample string 3",
          "glSubAccountDescription": "sample string 4",
          "description": "sample string 5",
          "debit": 6.0,
          "credit": 7.0,
          "entityNumber": "sample string 8",
          "fundID": 1,
          "fundName": "sample string 9",
          "fundCode": "sample string 10"
        },
        {
          "glAccountNumber": "sample string 1",
          "glAccountDescription": "sample string 2",
          "glSubAccountName": "sample string 3",
          "glSubAccountDescription": "sample string 4",
          "description": "sample string 5",
          "debit": 6.0,
          "credit": 7.0,
          "entityNumber": "sample string 8",
          "fundID": 1,
          "fundName": "sample string 9",
          "fundCode": "sample string 10"
        }
      ]
    }
  ],
  "proposedJournalEntryCashLines": [
    {
      "glAccountNumber": "sample string 1",
      "glAccountDescription": "sample string 2",
      "glSubAccountName": "sample string 3",
      "glSubAccountDescription": "sample string 4",
      "description": "sample string 5",
      "debit": 6.0,
      "credit": 7.0,
      "entityNumber": "sample string 8",
      "fundID": 1,
      "fundName": "sample string 9",
      "fundCode": "sample string 10"
    },
    {
      "glAccountNumber": "sample string 1",
      "glAccountDescription": "sample string 2",
      "glSubAccountName": "sample string 3",
      "glSubAccountDescription": "sample string 4",
      "description": "sample string 5",
      "debit": 6.0,
      "credit": 7.0,
      "entityNumber": "sample string 8",
      "fundID": 1,
      "fundName": "sample string 9",
      "fundCode": "sample string 10"
    }
  ],
  "bankAdjustments": [
    {
      "id": 1,
      "createdOn": "2024-10-14T08:24:15.3491007-04:00",
      "description": "sample string 3",
      "amount": 4.0,
      "bankReconciliationId": 5,
      "isDeleted": true
    },
    {
      "id": 1,
      "createdOn": "2024-10-14T08:24:15.3491007-04:00",
      "description": "sample string 3",
      "amount": 4.0,
      "bankReconciliationId": 5,
      "isDeleted": true
    }
  ]
}

application/xml, text/xml

Sample:

<BankRecFinalizeSummaryViewModel xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/CamAcctApi.ViewModels">
  <Adjustments>4</Adjustments>
  <BankAdjustments>
    <BankAdjustmentViewModel>
      <Amount>4</Amount>
      <BankReconciliationId>5</BankReconciliationId>
      <CreatedOn>2024-10-14T08:24:15.3491007-04:00</CreatedOn>
      <Description>sample string 3</Description>
      <Id>1</Id>
      <IsDeleted>true</IsDeleted>
    </BankAdjustmentViewModel>
    <BankAdjustmentViewModel>
      <Amount>4</Amount>
      <BankReconciliationId>5</BankReconciliationId>
      <CreatedOn>2024-10-14T08:24:15.3491007-04:00</CreatedOn>
      <Description>sample string 3</Description>
      <Id>1</Id>
      <IsDeleted>true</IsDeleted>
    </BankAdjustmentViewModel>
  </BankAdjustments>
  <ClearedDeposits>2</ClearedDeposits>
  <ClearedWithdrawals>3</ClearedWithdrawals>
  <CurrentEndingBookBalance>6</CurrentEndingBookBalance>
  <CurrentEndingStatementBalance>7</CurrentEndingStatementBalance>
  <DepositJEsInTransit>10</DepositJEsInTransit>
  <DepositTransactionsInTransit>11</DepositTransactionsInTransit>
  <DepositsInTransit>9</DepositsInTransit>
  <IsBai>true</IsBai>
  <OutstandingChecks>12</OutstandingChecks>
  <PostedBookBalance>16</PostedBookBalance>
  <PreviousEndingBalance>1</PreviousEndingBalance>
  <ProposedJournalEntries>
    <ProposedJournalEntryViewModel>
      <BankCode>sample string 3</BankCode>
      <BankReconciliationId>2</BankReconciliationId>
      <BookAdjustmentId>1</BookAdjustmentId>
      <JournalEntryLines>
        <ProposedJournalEntryLineViewModel>
          <Credit>7</Credit>
          <Debit>6</Debit>
          <Description>sample string 5</Description>
          <EntityNumber>sample string 8</EntityNumber>
          <FundCode>sample string 10</FundCode>
          <FundID>1</FundID>
          <FundName>sample string 9</FundName>
          <GLSubAccountDescription>sample string 4</GLSubAccountDescription>
          <GLSubAccountName>sample string 3</GLSubAccountName>
          <GlAccountDescription>sample string 2</GlAccountDescription>
          <GlAccountNumber>sample string 1</GlAccountNumber>
        </ProposedJournalEntryLineViewModel>
        <ProposedJournalEntryLineViewModel>
          <Credit>7</Credit>
          <Debit>6</Debit>
          <Description>sample string 5</Description>
          <EntityNumber>sample string 8</EntityNumber>
          <FundCode>sample string 10</FundCode>
          <FundID>1</FundID>
          <FundName>sample string 9</FundName>
          <GLSubAccountDescription>sample string 4</GLSubAccountDescription>
          <GLSubAccountName>sample string 3</GLSubAccountName>
          <GlAccountDescription>sample string 2</GlAccountDescription>
          <GlAccountNumber>sample string 1</GlAccountNumber>
        </ProposedJournalEntryLineViewModel>
      </JournalEntryLines>
    </ProposedJournalEntryViewModel>
    <ProposedJournalEntryViewModel>
      <BankCode>sample string 3</BankCode>
      <BankReconciliationId>2</BankReconciliationId>
      <BookAdjustmentId>1</BookAdjustmentId>
      <JournalEntryLines>
        <ProposedJournalEntryLineViewModel>
          <Credit>7</Credit>
          <Debit>6</Debit>
          <Description>sample string 5</Description>
          <EntityNumber>sample string 8</EntityNumber>
          <FundCode>sample string 10</FundCode>
          <FundID>1</FundID>
          <FundName>sample string 9</FundName>
          <GLSubAccountDescription>sample string 4</GLSubAccountDescription>
          <GLSubAccountName>sample string 3</GLSubAccountName>
          <GlAccountDescription>sample string 2</GlAccountDescription>
          <GlAccountNumber>sample string 1</GlAccountNumber>
        </ProposedJournalEntryLineViewModel>
        <ProposedJournalEntryLineViewModel>
          <Credit>7</Credit>
          <Debit>6</Debit>
          <Description>sample string 5</Description>
          <EntityNumber>sample string 8</EntityNumber>
          <FundCode>sample string 10</FundCode>
          <FundID>1</FundID>
          <FundName>sample string 9</FundName>
          <GLSubAccountDescription>sample string 4</GLSubAccountDescription>
          <GLSubAccountName>sample string 3</GLSubAccountName>
          <GlAccountDescription>sample string 2</GlAccountDescription>
          <GlAccountNumber>sample string 1</GlAccountNumber>
        </ProposedJournalEntryLineViewModel>
      </JournalEntryLines>
    </ProposedJournalEntryViewModel>
  </ProposedJournalEntries>
  <ProposedJournalEntryCashLines>
    <ProposedJournalEntryLineViewModel>
      <Credit>7</Credit>
      <Debit>6</Debit>
      <Description>sample string 5</Description>
      <EntityNumber>sample string 8</EntityNumber>
      <FundCode>sample string 10</FundCode>
      <FundID>1</FundID>
      <FundName>sample string 9</FundName>
      <GLSubAccountDescription>sample string 4</GLSubAccountDescription>
      <GLSubAccountName>sample string 3</GLSubAccountName>
      <GlAccountDescription>sample string 2</GlAccountDescription>
      <GlAccountNumber>sample string 1</GlAccountNumber>
    </ProposedJournalEntryLineViewModel>
    <ProposedJournalEntryLineViewModel>
      <Credit>7</Credit>
      <Debit>6</Debit>
      <Description>sample string 5</Description>
      <EntityNumber>sample string 8</EntityNumber>
      <FundCode>sample string 10</FundCode>
      <FundID>1</FundID>
      <FundName>sample string 9</FundName>
      <GLSubAccountDescription>sample string 4</GLSubAccountDescription>
      <GLSubAccountName>sample string 3</GLSubAccountName>
      <GlAccountDescription>sample string 2</GlAccountDescription>
      <GlAccountNumber>sample string 1</GlAccountNumber>
    </ProposedJournalEntryLineViewModel>
  </ProposedJournalEntryCashLines>
  <TotalClearedTransactions>5</TotalClearedTransactions>
  <TotalOutstandingTransactions>15</TotalOutstandingTransactions>
  <UnreconciledDepositBaiTransactionsQuantity>19</UnreconciledDepositBaiTransactionsQuantity>
  <UnreconciledWithdrawlBaiTransactionsQuantity>18</UnreconciledWithdrawlBaiTransactionsQuantity>
  <Variance>8</Variance>
  <WithdrawalJEsInTransit>13</WithdrawalJEsInTransit>
  <WithdrawlTransactionsInTransit>14</WithdrawlTransactionsInTransit>
</BankRecFinalizeSummaryViewModel>