POST api/reconciliation/unprocesseditems

Get all items eligible for reconciliation

Request Information

URI Parameters

None.

Body Parameters

GetAccountReconciliationDataContract
NameDescriptionTypeAdditional information
ExcludeInItems

boolean

None.

ExcludeOutItems

boolean

None.

ExcludeBatchItems

boolean

None.

EndDate

date

None.

OpeningBalance

decimal number

None.

ClosingBalance

decimal number

None.

ReconciliationId

integer

None.

Id

integer

None.

Request Formats

application/json, text/json

Sample:
{
  "ExcludeInItems": true,
  "ExcludeOutItems": true,
  "ExcludeBatchItems": true,
  "EndDate": "2021-12-07T19:31:23.7528998Z",
  "OpeningBalance": 5.0,
  "ClosingBalance": 6.0,
  "ReconciliationId": 7,
  "Id": 8
}

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

Collection of UnprocessedReconciliationItemDataContract
NameDescriptionTypeAdditional information
OriginAccount

BankAccountDataContract

None.

DateTime

date

None.

TransactionType

string

None.

LedgerId

integer

None.

Amount

decimal number

None.

IsIn

boolean

None.

PaymentMethod

string

None.

ClearedStatus

string

None.

CreatedBy

integer

None.

Description

string

None.

BatchPaymentId

integer

None.

Adjustments

Collection of AdjustmentItemDataContract

None.

OriginalTotal

decimal number

None.

FromTo

string

None.

FromToGroupId

integer

None.

Id

integer

None.

Response Formats

application/json, text/json

Sample:
[
  {
    "OriginAccount": {
      "BankAccountType": "sample string 1",
      "AccountNumber": "sample string 2",
      "SortCode": "sample string 3",
      "IBAN": "sample string 4",
      "BIC": "sample string 5",
      "BankName": "sample string 6",
      "IsPrimary": true,
      "AccountStatus": 0,
      "Name": "sample string 8",
      "AccountType": "sample string 9",
      "TotalBalance": 10.0,
      "TotalUnclearedBalance": 11.0,
      "TotalAvailableBalance": 12.0,
      "AccountPosition": 13.0,
      "DepositHeldBalance": 14.0,
      "Status": "sample string 15",
      "ChildAccounts": [
        1,
        2
      ],
      "AccountGroupId": 1,
      "Fees": [
        {
          "Name": "sample string 1",
          "FeeValueType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeeCategoryType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeeChargeType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeeLiabilityType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeeFrequency": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeePercentageOfType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "VatRateType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "ApplyTax": true,
          "VatValue": 3.1,
          "DefaultValue": 4.1,
          "ScaleableFees": [
            {
              "Name": "sample string 1",
              "Threshold": 2.1,
              "Value": 3.1,
              "ThresholdType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "ValueType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "CreatedDate": "2021-12-07T19:31:23.7685216Z",
              "CreatedBy": {
                "Initials": "sample string 1",
                "ContactName": "sample string 2",
                "Gender": {
                  "Id": 1,
                  "Name": "sample string 2",
                  "SystemName": "sample string 3"
                },
                "Title": "sample string 3",
                "FirstName": "sample string 4",
                "LastName": "sample string 5",
                "PrimaryTelephone": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "PrimaryEmail": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "JobTitle": "sample string 6",
                "Id": 7
              },
              "Id": 5
            },
            {
              "Name": "sample string 1",
              "Threshold": 2.1,
              "Value": 3.1,
              "ThresholdType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "ValueType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "CreatedDate": "2021-12-07T19:31:23.7685216Z",
              "CreatedBy": {
                "Initials": "sample string 1",
                "ContactName": "sample string 2",
                "Gender": {
                  "Id": 1,
                  "Name": "sample string 2",
                  "SystemName": "sample string 3"
                },
                "Title": "sample string 3",
                "FirstName": "sample string 4",
                "LastName": "sample string 5",
                "PrimaryTelephone": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "PrimaryEmail": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "JobTitle": "sample string 6",
                "Id": 7
              },
              "Id": 5
            }
          ],
          "AdditionalFees": [
            {
              "Name": "sample string 1",
              "Threshold": 2.1,
              "Value": 3.1,
              "ThresholdType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "ValueType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "CreatedDate": "2021-12-07T19:31:23.7685216Z",
              "CreatedBy": {
                "Initials": "sample string 1",
                "ContactName": "sample string 2",
                "Gender": {
                  "Id": 1,
                  "Name": "sample string 2",
                  "SystemName": "sample string 3"
                },
                "Title": "sample string 3",
                "FirstName": "sample string 4",
                "LastName": "sample string 5",
                "PrimaryTelephone": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "PrimaryEmail": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "JobTitle": "sample string 6",
                "Id": 7
              },
              "Id": 5
            },
            {
              "Name": "sample string 1",
              "Threshold": 2.1,
              "Value": 3.1,
              "ThresholdType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "ValueType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "CreatedDate": "2021-12-07T19:31:23.7685216Z",
              "CreatedBy": {
                "Initials": "sample string 1",
                "ContactName": "sample string 2",
                "Gender": {
                  "Id": 1,
                  "Name": "sample string 2",
                  "SystemName": "sample string 3"
                },
                "Title": "sample string 3",
                "FirstName": "sample string 4",
                "LastName": "sample string 5",
                "PrimaryTelephone": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "PrimaryEmail": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "JobTitle": "sample string 6",
                "Id": 7
              },
              "Id": 5
            }
          ],
          "Notes": "sample string 5",
          "TransactionType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "IsDefault": true,
          "CalculatedValue": 7.1,
          "AutoApply": true,
          "CreatedDate": "2021-12-07T19:31:23.7685216Z",
          "CreatedBy": {
            "Initials": "sample string 1",
            "ContactName": "sample string 2",
            "Gender": {
              "Id": 1,
              "Name": "sample string 2",
              "SystemName": "sample string 3"
            },
            "Title": "sample string 3",
            "FirstName": "sample string 4",
            "LastName": "sample string 5",
            "PrimaryTelephone": {
              "Type": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "Value": "sample string 1",
              "Notes": "sample string 2",
              "ContactOrder": 3,
              "AllowContact": true,
              "MarketingContactStatus": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "Name": "sample string 5",
              "Id": 6
            },
            "PrimaryEmail": {
              "Type": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "Value": "sample string 1",
              "Notes": "sample string 2",
              "ContactOrder": 3,
              "AllowContact": true,
              "MarketingContactStatus": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "Name": "sample string 5",
              "Id": 6
            },
            "JobTitle": "sample string 6",
            "Id": 7
          },
          "Id": 10
        },
        {
          "Name": "sample string 1",
          "FeeValueType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeeCategoryType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeeChargeType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeeLiabilityType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeeFrequency": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeePercentageOfType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "VatRateType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "ApplyTax": true,
          "VatValue": 3.1,
          "DefaultValue": 4.1,
          "ScaleableFees": [
            {
              "Name": "sample string 1",
              "Threshold": 2.1,
              "Value": 3.1,
              "ThresholdType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "ValueType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "CreatedDate": "2021-12-07T19:31:23.7685216Z",
              "CreatedBy": {
                "Initials": "sample string 1",
                "ContactName": "sample string 2",
                "Gender": {
                  "Id": 1,
                  "Name": "sample string 2",
                  "SystemName": "sample string 3"
                },
                "Title": "sample string 3",
                "FirstName": "sample string 4",
                "LastName": "sample string 5",
                "PrimaryTelephone": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "PrimaryEmail": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "JobTitle": "sample string 6",
                "Id": 7
              },
              "Id": 5
            },
            {
              "Name": "sample string 1",
              "Threshold": 2.1,
              "Value": 3.1,
              "ThresholdType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "ValueType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "CreatedDate": "2021-12-07T19:31:23.7685216Z",
              "CreatedBy": {
                "Initials": "sample string 1",
                "ContactName": "sample string 2",
                "Gender": {
                  "Id": 1,
                  "Name": "sample string 2",
                  "SystemName": "sample string 3"
                },
                "Title": "sample string 3",
                "FirstName": "sample string 4",
                "LastName": "sample string 5",
                "PrimaryTelephone": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "PrimaryEmail": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "JobTitle": "sample string 6",
                "Id": 7
              },
              "Id": 5
            }
          ],
          "AdditionalFees": [
            {
              "Name": "sample string 1",
              "Threshold": 2.1,
              "Value": 3.1,
              "ThresholdType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "ValueType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "CreatedDate": "2021-12-07T19:31:23.7685216Z",
              "CreatedBy": {
                "Initials": "sample string 1",
                "ContactName": "sample string 2",
                "Gender": {
                  "Id": 1,
                  "Name": "sample string 2",
                  "SystemName": "sample string 3"
                },
                "Title": "sample string 3",
                "FirstName": "sample string 4",
                "LastName": "sample string 5",
                "PrimaryTelephone": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "PrimaryEmail": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "JobTitle": "sample string 6",
                "Id": 7
              },
              "Id": 5
            },
            {
              "Name": "sample string 1",
              "Threshold": 2.1,
              "Value": 3.1,
              "ThresholdType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "ValueType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "CreatedDate": "2021-12-07T19:31:23.7685216Z",
              "CreatedBy": {
                "Initials": "sample string 1",
                "ContactName": "sample string 2",
                "Gender": {
                  "Id": 1,
                  "Name": "sample string 2",
                  "SystemName": "sample string 3"
                },
                "Title": "sample string 3",
                "FirstName": "sample string 4",
                "LastName": "sample string 5",
                "PrimaryTelephone": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "PrimaryEmail": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "JobTitle": "sample string 6",
                "Id": 7
              },
              "Id": 5
            }
          ],
          "Notes": "sample string 5",
          "TransactionType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "IsDefault": true,
          "CalculatedValue": 7.1,
          "AutoApply": true,
          "CreatedDate": "2021-12-07T19:31:23.7685216Z",
          "CreatedBy": {
            "Initials": "sample string 1",
            "ContactName": "sample string 2",
            "Gender": {
              "Id": 1,
              "Name": "sample string 2",
              "SystemName": "sample string 3"
            },
            "Title": "sample string 3",
            "FirstName": "sample string 4",
            "LastName": "sample string 5",
            "PrimaryTelephone": {
              "Type": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "Value": "sample string 1",
              "Notes": "sample string 2",
              "ContactOrder": 3,
              "AllowContact": true,
              "MarketingContactStatus": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "Name": "sample string 5",
              "Id": 6
            },
            "PrimaryEmail": {
              "Type": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "Value": "sample string 1",
              "Notes": "sample string 2",
              "ContactOrder": 3,
              "AllowContact": true,
              "MarketingContactStatus": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "Name": "sample string 5",
              "Id": 6
            },
            "JobTitle": "sample string 6",
            "Id": 7
          },
          "Id": 10
        }
      ],
      "Id": 16
    },
    "DateTime": "2021-12-07T19:31:23.7685216Z",
    "TransactionType": "sample string 2",
    "LedgerId": 3,
    "Amount": 4.0,
    "IsIn": true,
    "PaymentMethod": "sample string 6",
    "ClearedStatus": "sample string 7",
    "CreatedBy": 1,
    "Description": "sample string 8",
    "BatchPaymentId": 9,
    "Adjustments": [
      {
        "Amount": 1.0,
        "Description": "sample string 2",
        "IsPositive": true,
        "AdjustmentType": 0
      },
      {
        "Amount": 1.0,
        "Description": "sample string 2",
        "IsPositive": true,
        "AdjustmentType": 0
      }
    ],
    "OriginalTotal": 10.0,
    "FromTo": "sample string 11",
    "FromToGroupId": 12,
    "Id": 13
  },
  {
    "OriginAccount": {
      "BankAccountType": "sample string 1",
      "AccountNumber": "sample string 2",
      "SortCode": "sample string 3",
      "IBAN": "sample string 4",
      "BIC": "sample string 5",
      "BankName": "sample string 6",
      "IsPrimary": true,
      "AccountStatus": 0,
      "Name": "sample string 8",
      "AccountType": "sample string 9",
      "TotalBalance": 10.0,
      "TotalUnclearedBalance": 11.0,
      "TotalAvailableBalance": 12.0,
      "AccountPosition": 13.0,
      "DepositHeldBalance": 14.0,
      "Status": "sample string 15",
      "ChildAccounts": [
        1,
        2
      ],
      "AccountGroupId": 1,
      "Fees": [
        {
          "Name": "sample string 1",
          "FeeValueType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeeCategoryType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeeChargeType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeeLiabilityType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeeFrequency": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeePercentageOfType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "VatRateType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "ApplyTax": true,
          "VatValue": 3.1,
          "DefaultValue": 4.1,
          "ScaleableFees": [
            {
              "Name": "sample string 1",
              "Threshold": 2.1,
              "Value": 3.1,
              "ThresholdType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "ValueType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "CreatedDate": "2021-12-07T19:31:23.7685216Z",
              "CreatedBy": {
                "Initials": "sample string 1",
                "ContactName": "sample string 2",
                "Gender": {
                  "Id": 1,
                  "Name": "sample string 2",
                  "SystemName": "sample string 3"
                },
                "Title": "sample string 3",
                "FirstName": "sample string 4",
                "LastName": "sample string 5",
                "PrimaryTelephone": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "PrimaryEmail": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "JobTitle": "sample string 6",
                "Id": 7
              },
              "Id": 5
            },
            {
              "Name": "sample string 1",
              "Threshold": 2.1,
              "Value": 3.1,
              "ThresholdType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "ValueType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "CreatedDate": "2021-12-07T19:31:23.7685216Z",
              "CreatedBy": {
                "Initials": "sample string 1",
                "ContactName": "sample string 2",
                "Gender": {
                  "Id": 1,
                  "Name": "sample string 2",
                  "SystemName": "sample string 3"
                },
                "Title": "sample string 3",
                "FirstName": "sample string 4",
                "LastName": "sample string 5",
                "PrimaryTelephone": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "PrimaryEmail": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "JobTitle": "sample string 6",
                "Id": 7
              },
              "Id": 5
            }
          ],
          "AdditionalFees": [
            {
              "Name": "sample string 1",
              "Threshold": 2.1,
              "Value": 3.1,
              "ThresholdType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "ValueType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "CreatedDate": "2021-12-07T19:31:23.7685216Z",
              "CreatedBy": {
                "Initials": "sample string 1",
                "ContactName": "sample string 2",
                "Gender": {
                  "Id": 1,
                  "Name": "sample string 2",
                  "SystemName": "sample string 3"
                },
                "Title": "sample string 3",
                "FirstName": "sample string 4",
                "LastName": "sample string 5",
                "PrimaryTelephone": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "PrimaryEmail": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "JobTitle": "sample string 6",
                "Id": 7
              },
              "Id": 5
            },
            {
              "Name": "sample string 1",
              "Threshold": 2.1,
              "Value": 3.1,
              "ThresholdType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "ValueType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "CreatedDate": "2021-12-07T19:31:23.7685216Z",
              "CreatedBy": {
                "Initials": "sample string 1",
                "ContactName": "sample string 2",
                "Gender": {
                  "Id": 1,
                  "Name": "sample string 2",
                  "SystemName": "sample string 3"
                },
                "Title": "sample string 3",
                "FirstName": "sample string 4",
                "LastName": "sample string 5",
                "PrimaryTelephone": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "PrimaryEmail": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "JobTitle": "sample string 6",
                "Id": 7
              },
              "Id": 5
            }
          ],
          "Notes": "sample string 5",
          "TransactionType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "IsDefault": true,
          "CalculatedValue": 7.1,
          "AutoApply": true,
          "CreatedDate": "2021-12-07T19:31:23.7685216Z",
          "CreatedBy": {
            "Initials": "sample string 1",
            "ContactName": "sample string 2",
            "Gender": {
              "Id": 1,
              "Name": "sample string 2",
              "SystemName": "sample string 3"
            },
            "Title": "sample string 3",
            "FirstName": "sample string 4",
            "LastName": "sample string 5",
            "PrimaryTelephone": {
              "Type": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "Value": "sample string 1",
              "Notes": "sample string 2",
              "ContactOrder": 3,
              "AllowContact": true,
              "MarketingContactStatus": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "Name": "sample string 5",
              "Id": 6
            },
            "PrimaryEmail": {
              "Type": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "Value": "sample string 1",
              "Notes": "sample string 2",
              "ContactOrder": 3,
              "AllowContact": true,
              "MarketingContactStatus": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "Name": "sample string 5",
              "Id": 6
            },
            "JobTitle": "sample string 6",
            "Id": 7
          },
          "Id": 10
        },
        {
          "Name": "sample string 1",
          "FeeValueType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeeCategoryType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeeChargeType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeeLiabilityType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeeFrequency": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "FeePercentageOfType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "VatRateType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "ApplyTax": true,
          "VatValue": 3.1,
          "DefaultValue": 4.1,
          "ScaleableFees": [
            {
              "Name": "sample string 1",
              "Threshold": 2.1,
              "Value": 3.1,
              "ThresholdType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "ValueType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "CreatedDate": "2021-12-07T19:31:23.7685216Z",
              "CreatedBy": {
                "Initials": "sample string 1",
                "ContactName": "sample string 2",
                "Gender": {
                  "Id": 1,
                  "Name": "sample string 2",
                  "SystemName": "sample string 3"
                },
                "Title": "sample string 3",
                "FirstName": "sample string 4",
                "LastName": "sample string 5",
                "PrimaryTelephone": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "PrimaryEmail": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "JobTitle": "sample string 6",
                "Id": 7
              },
              "Id": 5
            },
            {
              "Name": "sample string 1",
              "Threshold": 2.1,
              "Value": 3.1,
              "ThresholdType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "ValueType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "CreatedDate": "2021-12-07T19:31:23.7685216Z",
              "CreatedBy": {
                "Initials": "sample string 1",
                "ContactName": "sample string 2",
                "Gender": {
                  "Id": 1,
                  "Name": "sample string 2",
                  "SystemName": "sample string 3"
                },
                "Title": "sample string 3",
                "FirstName": "sample string 4",
                "LastName": "sample string 5",
                "PrimaryTelephone": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "PrimaryEmail": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "JobTitle": "sample string 6",
                "Id": 7
              },
              "Id": 5
            }
          ],
          "AdditionalFees": [
            {
              "Name": "sample string 1",
              "Threshold": 2.1,
              "Value": 3.1,
              "ThresholdType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "ValueType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "CreatedDate": "2021-12-07T19:31:23.7685216Z",
              "CreatedBy": {
                "Initials": "sample string 1",
                "ContactName": "sample string 2",
                "Gender": {
                  "Id": 1,
                  "Name": "sample string 2",
                  "SystemName": "sample string 3"
                },
                "Title": "sample string 3",
                "FirstName": "sample string 4",
                "LastName": "sample string 5",
                "PrimaryTelephone": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "PrimaryEmail": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "JobTitle": "sample string 6",
                "Id": 7
              },
              "Id": 5
            },
            {
              "Name": "sample string 1",
              "Threshold": 2.1,
              "Value": 3.1,
              "ThresholdType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "ValueType": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "CreatedDate": "2021-12-07T19:31:23.7685216Z",
              "CreatedBy": {
                "Initials": "sample string 1",
                "ContactName": "sample string 2",
                "Gender": {
                  "Id": 1,
                  "Name": "sample string 2",
                  "SystemName": "sample string 3"
                },
                "Title": "sample string 3",
                "FirstName": "sample string 4",
                "LastName": "sample string 5",
                "PrimaryTelephone": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "PrimaryEmail": {
                  "Type": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Value": "sample string 1",
                  "Notes": "sample string 2",
                  "ContactOrder": 3,
                  "AllowContact": true,
                  "MarketingContactStatus": {
                    "Id": 1,
                    "Name": "sample string 2",
                    "SystemName": "sample string 3"
                  },
                  "Name": "sample string 5",
                  "Id": 6
                },
                "JobTitle": "sample string 6",
                "Id": 7
              },
              "Id": 5
            }
          ],
          "Notes": "sample string 5",
          "TransactionType": {
            "Id": 1,
            "Name": "sample string 2",
            "SystemName": "sample string 3"
          },
          "IsDefault": true,
          "CalculatedValue": 7.1,
          "AutoApply": true,
          "CreatedDate": "2021-12-07T19:31:23.7685216Z",
          "CreatedBy": {
            "Initials": "sample string 1",
            "ContactName": "sample string 2",
            "Gender": {
              "Id": 1,
              "Name": "sample string 2",
              "SystemName": "sample string 3"
            },
            "Title": "sample string 3",
            "FirstName": "sample string 4",
            "LastName": "sample string 5",
            "PrimaryTelephone": {
              "Type": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "Value": "sample string 1",
              "Notes": "sample string 2",
              "ContactOrder": 3,
              "AllowContact": true,
              "MarketingContactStatus": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "Name": "sample string 5",
              "Id": 6
            },
            "PrimaryEmail": {
              "Type": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "Value": "sample string 1",
              "Notes": "sample string 2",
              "ContactOrder": 3,
              "AllowContact": true,
              "MarketingContactStatus": {
                "Id": 1,
                "Name": "sample string 2",
                "SystemName": "sample string 3"
              },
              "Name": "sample string 5",
              "Id": 6
            },
            "JobTitle": "sample string 6",
            "Id": 7
          },
          "Id": 10
        }
      ],
      "Id": 16
    },
    "DateTime": "2021-12-07T19:31:23.7685216Z",
    "TransactionType": "sample string 2",
    "LedgerId": 3,
    "Amount": 4.0,
    "IsIn": true,
    "PaymentMethod": "sample string 6",
    "ClearedStatus": "sample string 7",
    "CreatedBy": 1,
    "Description": "sample string 8",
    "BatchPaymentId": 9,
    "Adjustments": [
      {
        "Amount": 1.0,
        "Description": "sample string 2",
        "IsPositive": true,
        "AdjustmentType": 0
      },
      {
        "Amount": 1.0,
        "Description": "sample string 2",
        "IsPositive": true,
        "AdjustmentType": 0
      }
    ],
    "OriginalTotal": 10.0,
    "FromTo": "sample string 11",
    "FromToGroupId": 12,
    "Id": 13
  }
]