Gets the transaction facts. Run in API Explorer
This request should be used to retrieve transaction details including amounts, dates, who added the item, when it was added as well as the status for the specified transaction and account in the fiscal period for the selected engagement(s). This would be information that is found on the transactions on a given account under the Accounts and Status tab. Sample value of Transaction Facts
"Engagement_Key": 1987, "LegalEntity_Key": 2876, "Transaction_Key": 3765, "Period_Key": 4123, "Account_Key": 5234, "ItemAddedByUsername": "abd@99x.io", "ItemAddedByName": "Hex David", "TransactionType": "Bank transaction", "TransactionStatus": "Not Set", "AccountStatus": "Approved", "AccountIsFinalized": "False", "AccountIsCarriedForward": "False", "ItemCreatedDate": "2022-12-06T08:23:18.919Z", "AccountBalance": 2011.00, "AccountUnidentifiedBalance": 0.00, "AccountBalanceEngagement": 2011.00, "AccountUnidentifiedBalanceEngagement": 0.00, "BoookingDate": "2022-12-06T08:23:18.919Z", "ReferenceOverJournalNumber": "FED no: 000200562", "Text": "Fedex charges for package 002", "Amount": 2000.00, "AmountABS": 2001.00, "CurrencyRate": 167.2500000000, "TransactionAmount": 12.00, "Currency": 73 "CurrencyName": "Dollar", "CountOfAttachments": 0, "AgeDays": 1261, "AgeGroup": "90 Days or Older", "AccountPeriodTransaction_Key": 1234, "EngagementGuid": "3fa85f64-5717-4562-b3fc-2c963f66afa6"
Query parameters
-
period
string possible values : Current or 0 - Current period for filtered engagement(s), LastThree or 1(Default option) - Last three periods for filtered engagement(s), LastThirteen or 13 - Last thirteen periods for filtered engagement(s), LastTwentyFive or 25 - Last twenty five periods for filtered engagement(s), All or 99
-
engagement
string Short Guid of desired engagement Ex - ESXmkya-nEeWMX-7_3fSxA or Guid of desired engagement Ex - 45c31339-96d0-4262-b051-c00f392685c1
curl \
--request GET 'https://analyticsapi.adra.com/balancer/api/TransactionFacts' \
--user "username:password"
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
"currencyRate": 42.0,
"transactionAmount": 42.0,
"currency": 42,
"currencyName": "string",
"countOfAttachments": 42,
"ageDays": 42,
"ageGroup": "string",
"accountPeriodTransaction_Key": 42,
"engagementGuid": "string"
}
]
[
{
"engagement_Key": 42,
"legalEntity_Key": 42,
"transaction_Key": 42,
"period_Key": 42,
"fiscalYearPeriod_Key": 42,
"account_Key": 42,
"itemAddedByUsername": "string",
"itemAddedByName": "string",
"transactionType": "string",
"transactionStatus": "string",
"accountStatus": "string",
"accountIsFinalized": "string",
"accountIsCarriedForward": "string",
"itemCreatedDate": "2025-05-04T09:42:00Z",
"accountBalance": 42.0,
"accountUnidentifiedBalance": 42.0,
"accountBalanceEngagement": 42.0,
"accountUnidentifiedBalanceEngagement": 42.0,
"boookingDate": "2025-05-04T09:42:00Z",
"referenceOverJournalNumber": "string",
"text": "string",
"amount": 42.0,
"amountABS": 42.0,
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