| property BankAccountCode: String(8) [CB Bank Account Code] readonly required heat 1 |
| property BankCharges: Number [FX Amount] readonly heat 3 |
| property BankChargesBs: Number [Amount] readonly heat 3 |
| property BankingAmount: Number [FX Amount] readonly heat 3 |
| property BankingAmountBs: Number [Amount] readonly heat 3 |
| property BankingCurrencyCode: String(3) [CO Currency Code] readonly required heat 2 |
| property BankingDate: Date readonly heat 2 |
| property BankThrough: Boolean [Boolean] readonly calculated |
| property BOF: Boolean readonly |
| property BranchCode: String(8) [CO Branch Code] readonly heat 2 |
| property Comment: String(30) [Comment] readonly heat 2 |
| property Consolidate: Boolean [Boolean] readonly heat 4 |
| property CreatedDate: Date readonly calculated |
| property CreatedTime: Date readonly calculated |
| property CreatedTimestamp: Date readonly heat 1 |
| property CreatedUserCode: String(8) [CO User Code] readonly heat 1 |
| property CreditDeposit: Number [FX Amount] readonly calculated |
| property CustomisationJSON: String |
| property DebitCheque: Number [FX Amount] readonly calculated |
| property EOF: Boolean readonly |
| property ExchangeRate: Number [Exchange Rate] readonly heat 3 |
| property ExchangeRateRaw: Number [Float] readonly calculated |

| property FilterSort: Object readonly
|
| property GridTotalled: Boolean |
| property HashTotal: String(20) [Custom] readonly heat 2 |
| property MediaCode: String(8) [CO Media Code] readonly heat 2 |
| property ModifiedDate: Date readonly calculated |
| property ModifiedTime: Date readonly calculated |
| property ModifiedTimestamp: Date readonly heat 3 |
| property ModifiedUserCode: String(8) [CO User Code] readonly heat 3 |
| property Narration: String(60) [Narration] readonly heat 2 |
| property OtherParty: String(40) [Bank Payee] readonly heat 2 |
| property Particulars: String(60) [Description] readonly heat 2 |
| property PeriodID: Number [Period ID] readonly required heat 2 |
| property PeriodName: String(40) [Period Name] readonly calculated |
| property PeriodNo: Number [SmallInt] readonly calculated |
| property RecordRevision: Number [Record Revision] readonly heat 9 |
| property Reference: String(30) [Reference] readonly heat 2 |
| property RegimeCode: String(2) [CO Tax Regime Code] readonly required heat 1 |
| property SourceID: Number [Source ID] readonly heat 1 |
| property SourceModule: String(2) [Module Code] readonly required heat 1 |
| property Status: String(1) [CBBankingStatus] readonly required heat 4
| Values: B (Banked), U (Unbanked), D (Deleted), E (Exported) |
|
| property SummaryID: Number [CB Summary ID] readonly required heat 1 |
| property SummaryType: String(1) [CBSummaryType] readonly heat 1
| Values: B (Bank Deposits), E (Electronic Payments), P (Payments), D (Direct Debits) |
|
| property TransactionAmount: Number [FX Amount] readonly heat 3 |
| property TransactionAmountExclCharges: Number [FX Amount] readonly calculated |
| property TransactionCurrencyCode: String(3) [CO Currency Code] readonly required heat 1 |
| property TransactionID: Number [CB Transaction ID] readonly heat 4 |
| property TransactionType: String(1) [CBTranType] readonly required heat 1
| Values: W (Withdrawal), D (Deposit), T (Transfer) |
|
| property YearNo: Number [SmallInt] readonly calculated |
| method Delete |
| method First |
| method GetPropertyValue(PropertyName: String): Variant |
| method GetTotalValue(FieldName: String): Number [Integer] |
| method Insert: Object |
| method InsertBanking: Object |
| method InsertDirectDebits: Object |
| method InsertElectronicPayments: Object |
| method InsertPayments: Object |
| method Last |
| method LoadCustomisation(UserCode: String) |
| method LoadCustomisationJson(FileOrJSON: String) |
| method Next |
| method Open: Object |
| method Prev |
| method Print: Object |
| method PropertyType(PropertyName: String): String |
| method Refresh |
| method SaveCustomisation(UserCode: String) |
| method SetPropertyValue(PropertyName: String, Value: Variant) |