Xero · Schema

CashAccountResponse

AccountingBank FeedsFinanceFinancial-ServicesInvoicingPayrollSmall Business

Properties

Name Type Description
unreconciledAmountPos number Total value of transactions in the journals which are not reconciled to bank statement lines, and have a positive (debit) value.
unreconciledAmountNeg number Total value of transactions in the journals which are not reconciled to bank statement lines, and have a negative (credit) value.
startingBalance number Starting (or historic) balance from the journals (manually keyed in by users on account creation - unverified).
accountBalance number Current cash at bank accounting value from the journals.
balanceCurrency string Currency which the cashAccount transactions relate to.
View JSON Schema on GitHub

JSON Schema

xero-cashaccountresponse-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/CashAccountResponse",
  "title": "CashAccountResponse",
  "type": "object",
  "properties": {
    "unreconciledAmountPos": {
      "type": "number",
      "description": "Total value of transactions in the journals which are not reconciled to bank statement lines, and have a positive (debit) value.",
      "format": "double",
      "x-is-money": true
    },
    "unreconciledAmountNeg": {
      "type": "number",
      "description": "Total value of transactions in the journals which are not reconciled to bank statement lines, and have a negative (credit) value.",
      "format": "double",
      "x-is-money": true
    },
    "startingBalance": {
      "type": "number",
      "description": "Starting (or historic) balance from the journals (manually keyed in by users on account creation - unverified).",
      "format": "double",
      "x-is-money": true
    },
    "accountBalance": {
      "type": "number",
      "description": "Current cash at bank accounting value from the journals.",
      "format": "double",
      "x-is-money": true
    },
    "balanceCurrency": {
      "type": "string",
      "description": "Currency which the cashAccount transactions relate to."
    }
  },
  "additionalProperties": false
}

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