Xero · Schema

CashBalance

AccountingBank FeedsFinanceFinancial ServicesInvoicingPayrollSmall Business

Properties

Name	Type	Description
openingCashBalance	number	Opening balance of cash and cash equivalents
closingCashBalance	number	Closing balance of cash and cash equivalents
netCashMovement	number	Net movement of cash and cash equivalents for the period

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/CashBalance",
  "title": "CashBalance",
  "type": "object",
  "properties": {
    "openingCashBalance": {
      "type": "number",
      "description": "Opening balance of cash and cash equivalents",
      "format": "double",
      "x-is-money": true
    },
    "closingCashBalance": {
      "type": "number",
      "description": "Closing balance of cash and cash equivalents",
      "format": "double",
      "x-is-money": true
    },
    "netCashMovement": {
      "type": "number",
      "description": "Net movement of cash and cash equivalents for the period",
      "format": "double",
      "x-is-money": true,
      "readOnly": true
    }
  },
  "additionalProperties": false
}