| property BankAccountCode: String(8) [CB Bank Account Code] readonly required |
| property BankName: String(60) [Name] readonly calculated |
| property BOF: Boolean readonly |
| property BranchCode: String(8) [CO Branch Code] readonly required |
| property Comment: String(30) [Comment] readonly |
| property CreatedDate: Date readonly |
| property CreatedTime: Date readonly |
| property CreatedTimestamp: Date readonly |
| property CreatedUserCode: String(8) [CO User Code] readonly |
| property CreditDeposit: Number [FX Amount] readonly calculated |
| property CurrencyCode: String(3) [CO Currency Code] readonly required |
| property CustomisationJSON: String |
| property DebitWithdrawal: Number [FX Amount] readonly calculated |
| property DepartmentCode: String(8) [CO Department Code] readonly required |
| property EOF: Boolean readonly |
| property ExchangeRate: Number [Exchange Rate] readonly required |
| property ExchangeRateRaw: Number [Float] readonly |
| property ExclusiveAmount: Number [FX Amount] readonly calculated |
| property ExclusiveAmountBs: Number [Amount] readonly |

| property FilterSort: Object readonly
|
| property GridTotalled: Boolean |
| property GstIncluded: Number [FX Amount] readonly |
| property GstIncludedBs: Number [Amount] readonly |
| property HasLinks: Boolean [Boolean] readonly calculated |
| property HasMemos: Boolean [Boolean] readonly calculated |
| property ModifiedDate: Date readonly |
| property ModifiedTime: Date readonly |
| property ModifiedTimestamp: Date readonly |
| property ModifiedUserCode: String(8) [CO User Code] readonly |
| property Narration: String(60) [Narration] readonly |
| property OtherParty: String(40) [Bank Payee] readonly |
| property Particulars: String(60) [Description] readonly |
| property PeriodID: Number [Period ID] readonly required |
| property PeriodName: String(40) [Period Name] readonly calculated |
| property PeriodNo: Number [SmallInt] readonly |
| property PeriodReconciled: Number [Period ID] readonly |
| property RateType: String(8) [CO FX Rate Type Code] readonly required |
| property Reconciled: Boolean [Boolean] readonly calculated |
| property RecordRevision: Number [Record Revision] readonly |
| property Reference: String(30) [Reference] readonly |
| property ReferenceAlpha: String(30) [Reference] readonly |
| property RegimeCode: String(2) [CO Tax Regime Code] readonly required |
| property SourceID: Number [Source ID] readonly |
| property SourceModule: String(2) [Module Code] readonly required |
| property StatementID: Number [CB Statement ID] readonly |
| property StatementLineNo: Number [Integer] readonly |
| property SummaryID: Number [CB Summary ID] readonly required |
| property TransactionAmount: Number [FX Amount] readonly |
| property TransactionAmountBs: Number [Amount] readonly |
| property TransactionDate: Date readonly |
| property TransactionID: Number [CB Transaction ID] readonly required |
| property TransactionType: String(1) [CBTranType] readonly required
| Values: W (Withdrawal), D (Deposit), T (Transfer) |
|
| property TransferredToGL: Boolean [Boolean] readonly |
| property YearNo: Number [SmallInt] readonly |
| method DrillDown: Object |
| method First |
| method GetCashFlow: Object |
| method GetPropertyValue(PropertyName: String): Variant |
| method GetTotalValue(FieldName: String): Number [Integer] |
| method Insert: 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) |