| Name | Description | Type | Additional information |
|---|---|---|---|
| ArchivedCount | integer |
None. |
|
| ArchivedValue | decimal number |
None. |
|
| UnreconciledCount | integer |
None. |
|
| UnreconciledValue | decimal number |
None. |
|
| ReconciledCount | integer |
None. |
|
| ReconciledValue | decimal number |
None. |
|
| POLiFeesCount | integer |
None. |
|
| POLiFeesValue | decimal number |
None. |
|
| BankFeesCount | integer |
None. |
|
| BankFeesValue | decimal number |
None. |
|
| BankInterestCount | integer |
None. |
|
| BankInterestValue | decimal number |
None. |
|
| OtherCount | integer |
None. |
|
| OtherValue | decimal number |
None. |
|
| TransferCount | integer |
None. |
|
| TransferValue | decimal number |
None. |
|
| FraudReversalCount | integer |
None. |
|
| FraudReversalValue | decimal number |
None. |
|
| UnknownFundsCount | integer |
None. |
|
| UnknownFundsValue | decimal number |
None. |
|
| UnknownFundsRefundedCount | integer |
None. |
|
| UnknownFundsRefundedValue | decimal number |
None. |
|
| UnknownFundRepaymentsCount | integer |
None. |
|
| UnknownFundRepaymentsValue | decimal number |
None. |