| Name | Description | Type | Additional information |
|---|---|---|---|
| GledgerId | integer |
Required |
|
| SlNo | integer |
Required |
|
| BankAccountId | integer |
Required |
|
| BankReconcilUser | integer |
Required |
|
| BankReconcilIp | string |
Required String length: inclusive between 0 and 20 |
|
| PassBookDate | string |
None. |
|
| BankReconcilSts | string |
Required Matching regular expression pattern: Y|N |
|
| BankDishonourSts | string |
Required Matching regular expression pattern: Y|N |