POST api/reconciliation/unprocesseditems
Get all items eligible for reconciliation
Request Information
URI Parameters
None.
Body Parameters
Dezrez.Core.DataContracts.Accounts.Financial.Command.Reconciliation.GetAccountReconciliationDataContractName | Description | Type | Additional 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/x-www-form-urlencoded
Sample:
Sample not available.
application/json, text/json
Sample:
{ "ExcludeInItems": true, "ExcludeOutItems": true, "ExcludeBatchItems": true, "EndDate": "2024-10-15T20:02:54.2818769Z", "OpeningBalance": 5.0, "ClosingBalance": 6.0, "ReconciliationId": 7, "Id": 8 }
Response Information
Resource Description
Collection of Dezrez.Core.DataContracts.Accounts.Financial.Query.Reconciliation.ReconciliationItem.UnprocessedReconciliationItemDataContractName | Description | Type | Additional information |
---|---|---|---|
OriginAccount | Dezrez.Core.DataContracts.Accounts.Financial.Query.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 Dezrez.Core.DataContracts.Accounts.Financial.Query.Reconciliation.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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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": "2024-10-15T20:02:54.2818769Z", "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 } ]