BankStatement

Columns

Name	Type	Description
BankAccountId	String	The ID of the bank account this is reporting on
Date	Date	The date when the transaction occurred
Description	String	The transaction's description
Reference	String	The transaction's reference value
Reconciled	String	Whether the transaction has been reconciled ('Yes' or 'No')
Source	String	Where the transaction came from
Amount	Float	The transaction's value
Balance	Float	The statement's running total
TenantId	String	The ID of the tenant to query instead of the connection tenant

Pseudo-Columns

Pseudo column fields are used in the WHERE clause of SELECT statements and offer a more granular control over the tuples that are returned from the data source.

Name	Type	Description
fromDate	Date	The start date of the statement
toDate	Date	The end date of the statement. Must be within 365 days of the start.