AccountReconciliation

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/AccountReconciliation",
  "title": "AccountReconciliation",
  "type": "object",
  "properties": {
    "id": {
      "type": "string",
      "description": "Workday ID (WID) for the reconciliation"
    },
    "ledgerAccount": {
      "$ref": "#/components/schemas/LedgerAccountRef"
    },
    "reconciliationDate": {
      "type": "string",
      "format": "date",
      "description": "Date of the reconciliation"
    },
    "beginningBalance": {
      "type": "number",
      "format": "double",
      "description": "Beginning balance"
    },
    "endingBalance": {
      "type": "number",
      "format": "double",
      "description": "Ending balance"
    },
    "variance": {
      "type": "number",
      "format": "double",
      "description": "Variance amount"
    },
    "status": {
      "type": "string",
      "enum": [
        "InProgress",
        "Completed",
        "Approved"
      ],
      "description": "Reconciliation status"
    },
    "preparedBy": {
      "$ref": "#/components/schemas/WorkerRef"
    },
    "approvedBy": {
      "$ref": "#/components/schemas/WorkerRef"
    }
  }
}