GET CashManagement/GetBankingList

Gets the Banking List based on SiteID or DateTime range

Request Information

URI Parameters

None.

Body Parameters

Name	Type	Additional information
SiteIDs	Collection of integer	Required
StartDate	string	Required
EndDate	string	Required

Request Formats

application/json, text/json

Sample:

{
  "SiteIDs": [
    1,
    2
  ],
  "StartDate": "sample string 1",
  "EndDate": "sample string 2"
}

application/xml, text/xml

Sample:

<BankingListInputCommand xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/Tevalis.API.Core.Models.CashManagement">
  <EndDate>sample string 2</EndDate>
  <SiteIDs xmlns:d2p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
    <d2p1:int>1</d2p1:int>
    <d2p1:int>2</d2p1:int>
  </SiteIDs>
  <StartDate>sample string 1</StartDate>
</BankingListInputCommand>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

BankingExportDto

Name	Type	Additional information
BankingID	integer	None.
Name	string	None.
HouseFloat	decimal number	None.
CashToBank	decimal number	None.
Variance	decimal number	None.
CarryOverCash	decimal number	None.
BankingNumber	string	None.
Banked	boolean	None.
CashUpDate	date	None.
ActualBankingDate	date	None.
BankingReference	string	None.
ClearedBank	boolean	None.
BankClearanceDate	date	None.
CreateDateUtc	date	None.
CreatedBy	string	None.
CommitDateUtc	date	None.
CommittedBy	string	None.
SalesAreas	Collection of string	None.

Response Formats

application/json, text/json

Sample:

{
  "BankingID": 1,
  "Name": "sample string 2",
  "HouseFloat": 3.0,
  "CashToBank": 1.0,
  "Variance": 4.0,
  "CarryOverCash": 5.0,
  "BankingNumber": "sample string 6",
  "Banked": true,
  "CashUpDate": "2025-10-28T04:30:35.9786568",
  "ActualBankingDate": "2025-10-28T04:30:35.9786568",
  "BankingReference": "sample string 9",
  "ClearedBank": true,
  "BankClearanceDate": "2025-10-28T04:30:35.9786568",
  "CreateDateUtc": "2025-10-28T04:30:35.9786568",
  "CreatedBy": "sample string 12",
  "CommitDateUtc": "2025-10-28T04:30:35.9786568",
  "CommittedBy": "sample string 13",
  "SalesAreas": [
    "sample string 1",
    "sample string 2"
  ]
}

application/xml, text/xml

Sample:

<BankingExportDto xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/Tevalis.CashManagement.Core.Models.Bankings.Dto">
  <ActualBankingDate>2025-10-28T04:30:35.9786568</ActualBankingDate>
  <BankClearanceDate>2025-10-28T04:30:35.9786568</BankClearanceDate>
  <Banked>true</Banked>
  <BankingID>1</BankingID>
  <BankingNumber>sample string 6</BankingNumber>
  <BankingReference>sample string 9</BankingReference>
  <CarryOverCash>5</CarryOverCash>
  <CashToBank>1</CashToBank>
  <CashUpDate>2025-10-28T04:30:35.9786568</CashUpDate>
  <ClearedBank>true</ClearedBank>
  <CommitDateUtc>2025-10-28T04:30:35.9786568</CommitDateUtc>
  <CommittedBy>sample string 13</CommittedBy>
  <CreateDateUtc>2025-10-28T04:30:35.9786568</CreateDateUtc>
  <CreatedBy>sample string 12</CreatedBy>
  <HouseFloat>3</HouseFloat>
  <Name>sample string 2</Name>
  <SalesAreas xmlns:d2p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
    <d2p1:string>sample string 1</d2p1:string>
    <d2p1:string>sample string 2</d2p1:string>
  </SalesAreas>
  <Variance>4</Variance>
</BankingExportDto>