POST 17.0/database/bankaccountbalances

Description

Create Bank Account Balances

URI Parameters

None.

BankAccountBalancesUpdate
Name Description Type Additional information
ID

integer

None.
BankAccountID

integer

None.
RunDate

date

None.
ClearedFundsHeld

decimal number

None.
UnclearedFundsHels

decimal number

None.
FeesToTransfer

decimal number

None.
DepositsToTransfer

decimal number

None.
OverseasTaxToTransfer

decimal number

None.
Expenses

decimal number

None.
SuspenseAccount

decimal number

None.
AccountBalance

decimal number

None.
Variance

decimal number

None.
AddedDate

date

None.
UserID

integer

None.

application/json, text/json
Sample: 
{
  "id": 1,
  "bankAccountID": 1,
  "runDate": "2025-10-28T18:05",
  "clearedFundsHeld": 1.0,
  "unclearedFundsHels": 1.0,
  "feesToTransfer": 1.0,
  "depositsToTransfer": 1.0,
  "overseasTaxToTransfer": 1.0,
  "expenses": 1.0,
  "suspenseAccount": 1.0,
  "accountBalance": 1.0,
  "variance": 1.0,
  "addedDate": "2025-10-28T18:05",
  "userID": 1
}

application/xml, text/xml
Sample: 
<BankAccountBalancesUpdate xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ID>1</ID>
  <BankAccountID>1</BankAccountID>
  <RunDate>2025-10-28T18:05:31.0522828+00:00</RunDate>
  <ClearedFundsHeld>1</ClearedFundsHeld>
  <UnclearedFundsHels>1</UnclearedFundsHels>
  <FeesToTransfer>1</FeesToTransfer>
  <DepositsToTransfer>1</DepositsToTransfer>
  <OverseasTaxToTransfer>1</OverseasTaxToTransfer>
  <Expenses>1</Expenses>
  <SuspenseAccount>1</SuspenseAccount>
  <AccountBalance>1</AccountBalance>
  <Variance>1</Variance>
  <AddedDate>2025-10-28T18:05:31.0522828+00:00</AddedDate>
  <UserID>1</UserID>
</BankAccountBalancesUpdate>

application/x-www-form-urlencoded
Sample:

Sample not available.

BankAccountBalances
Name Description Type Additional information
ID

integer

None.
BankAccountID

integer

None.
RunDate

date

None.
ClearedFundsHeld

decimal number

None.
UnclearedFundsHels

decimal number

None.
FeesToTransfer

decimal number

None.
DepositsToTransfer

decimal number

None.
OverseasTaxToTransfer

decimal number

None.
Expenses

decimal number

None.
SuspenseAccount

decimal number

None.
AccountBalance

decimal number

None.
Variance

decimal number

None.
AddedDate

date

None.
UserID

integer

None.

application/json, text/json
Sample: 
{
  "id": 1,
  "bankAccountID": 2,
  "runDate": "2025-10-28T18:05",
  "clearedFundsHeld": 4.0,
  "unclearedFundsHels": 5.0,
  "feesToTransfer": 6.0,
  "depositsToTransfer": 7.0,
  "overseasTaxToTransfer": 8.0,
  "expenses": 9.0,
  "suspenseAccount": 10.0,
  "accountBalance": 11.0,
  "variance": 12.0,
  "addedDate": "2025-10-28T18:05",
  "userID": 14
}

application/xml, text/xml
Sample: 
<BankAccountBalances xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ID>1</ID>
  <BankAccountID>2</BankAccountID>
  <RunDate>2025-10-28T18:05:31.0522828+00:00</RunDate>
  <ClearedFundsHeld>4</ClearedFundsHeld>
  <UnclearedFundsHels>5</UnclearedFundsHels>
  <FeesToTransfer>6</FeesToTransfer>
  <DepositsToTransfer>7</DepositsToTransfer>
  <OverseasTaxToTransfer>8</OverseasTaxToTransfer>
  <Expenses>9</Expenses>
  <SuspenseAccount>10</SuspenseAccount>
  <AccountBalance>11</AccountBalance>
  <Variance>12</Variance>
  <AddedDate>2025-10-28T18:05:31.0522828+00:00</AddedDate>
  <UserID>14</UserID>
</BankAccountBalances>