AccountReconciliation

AccountingCloud ERPFinancial ManagementProcurement

Properties

Name	Type	Description
id	string	Workday ID (WID) for the reconciliation
ledgerAccount	object
reconciliationDate	string	Date of the reconciliation
beginningBalance	number	Beginning balance
endingBalance	number	Ending balance
variance	number	Variance amount
status	string	Reconciliation status
preparedBy	object
approvedBy	object

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$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"
    }
  }
}