GET CashManagement/GetBankingSummary?SiteID={SiteID}&BankingID={BankingID}

Gets the Banking summary based on SiteID and Banking ID

Request Information

URI Parameters

Name	Type	Description	Additional information
SiteID	integer
BankingID	integer

Body Parameters

None.

Response Information

Resource Description

BankingSummaryOutputCommand

Name	Type	Additional information
BankingID	integer	None.
SiteID	integer	None.
Name	string	None.
IsComplete	boolean	None.
IsPreComplete	boolean	None.
CurrentStep	string	None.
ActualDateBanked	date	None.
BankClearanceDate	date	None.
BankingReference	string	None.
AdjustedCashToBank	decimal number	None.
AdjustedCashToBankReason	string	None.
AdjustedCashToBankDateUtc	date	None.
AdjustedCashToBankBy	string	None.
CreateDateUtc	date	None.
CashUpDate	date	None.
CommitDateUtc	date	None.
WitnessDateUtc	date	None.
WitnessedBy	string	None.
CommittedBy	string	None.
BankingType	string	None.
ZReportsIncluded	Collection of integer	None.
ExpectedBanking	decimal number	None.
BankingAssets	Collection of BankingAssets	None.
NonBankableTenders	Collection of OtherTenders	None.
CashOuts	Collection of CashOuts	None.
CashDrops	Collection of CashDrops	None.
SafeCheck	SafeCheck	None.
SummaryTenderLines	Collection of SummaryTenders	None.
BankSlip	BankSlip	None.

Response Formats

application/json, text/json

Sample:

{
  "BankingID": 1,
  "SiteID": 2,
  "Name": "sample string 3",
  "IsComplete": true,
  "IsPreComplete": true,
  "CurrentStep": "sample string 6",
  "ActualDateBanked": "2025-11-07T01:39:26.5107661",
  "BankClearanceDate": "2025-11-07T01:39:26.5107661",
  "BankingReference": "sample string 7",
  "AdjustedCashToBank": 1.0,
  "AdjustedCashToBankReason": "sample string 8",
  "AdjustedCashToBankDateUtc": "2025-11-07T01:39:26.5107661",
  "AdjustedCashToBankBy": "sample string 9",
  "CreateDateUtc": "2025-11-07T01:39:26.5107661",
  "CashUpDate": "2025-11-07T01:39:26.5107661",
  "CommitDateUtc": "2025-11-07T01:39:26.5107661",
  "WitnessDateUtc": "2025-11-07T01:39:26.5107661",
  "WitnessedBy": "sample string 12",
  "CommittedBy": "sample string 13",
  "BankingType": "sample string 14",
  "ZReportsIncluded": [
    1,
    2
  ],
  "ExpectedBanking": 15.0,
  "BankingAssets": [
    {
      "BankingAssetType": "sample string 1",
      "AssetName": "sample string 2",
      "Value": 1.0
    },
    {
      "BankingAssetType": "sample string 1",
      "AssetName": "sample string 2",
      "Value": 1.0
    }
  ],
  "NonBankableTenders": [
    {
      "TenderType": "sample string 1",
      "Count": 1.0
    },
    {
      "TenderType": "sample string 1",
      "Count": 1.0
    }
  ],
  "CashOuts": [
    {
      "Description": "sample string 1",
      "Gross": 2.0,
      "VAT": 3.0,
      "FromEPOS": true,
      "AttachmentFilename": "sample string 5"
    },
    {
      "Description": "sample string 1",
      "Gross": 2.0,
      "VAT": 3.0,
      "FromEPOS": true,
      "AttachmentFilename": "sample string 5"
    }
  ],
  "CashDrops": [
    {
      "Description": "sample string 1",
      "Gross": 2.0,
      "VAT": 3.0,
      "FromEPOS": true
    },
    {
      "Description": "sample string 1",
      "Gross": 2.0,
      "VAT": 3.0,
      "FromEPOS": true
    }
  ],
  "SafeCheck": {
    "HouseFloat": 1.0,
    "TillFloat": 2.0,
    "ATMFloat": 3.0,
    "MachineFloat": 4.0,
    "CashCarriedOver": 5.0,
    "BankingType": "sample string 6",
    "ChangeSafeFloats": [
      {
        "BankingAssetType": "sample string 1",
        "AssetName": "sample string 2",
        "Value": 1.0
      },
      {
        "BankingAssetType": "sample string 1",
        "AssetName": "sample string 2",
        "Value": 1.0
      }
    ],
    "Cheques": [
      {
        "TenderType": "sample string 1",
        "Count": 1.0
      },
      {
        "TenderType": "sample string 1",
        "Count": 1.0
      }
    ]
  },
  "SummaryTenderLines": [
    {
      "TenderTypeID": 1,
      "TenderType": "sample string 1",
      "Expected": 2.0,
      "Counted": 3.0
    },
    {
      "TenderTypeID": 1,
      "TenderType": "sample string 1",
      "Expected": 2.0,
      "Counted": 3.0
    }
  ],
  "BankSlip": {
    "CashToBank": 1.0,
    "CashToCarryOver": 2.0,
    "BankingNumber": "sample string 3",
    "ExpectedBankingDate": "2025-11-07T01:39:26.5107661",
    "Comments": "sample string 4",
    "BankingType": "sample string 5"
  }
}

application/xml, text/xml

Sample:

<BankingSummaryOutputCommand xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/Tevalis.API.Core.Models.CashManagement">
  <ActualDateBanked>2025-11-07T01:39:26.5107661</ActualDateBanked>
  <AdjustedCashToBank>1</AdjustedCashToBank>
  <AdjustedCashToBankBy>sample string 9</AdjustedCashToBankBy>
  <AdjustedCashToBankDateUtc>2025-11-07T01:39:26.5107661</AdjustedCashToBankDateUtc>
  <AdjustedCashToBankReason>sample string 8</AdjustedCashToBankReason>
  <BankClearanceDate>2025-11-07T01:39:26.5107661</BankClearanceDate>
  <BankSlip xmlns:d2p1="http://schemas.datacontract.org/2004/07/Tevalis.API.Core.Models.CashManagement.Partials">
    <d2p1:BankingNumber>sample string 3</d2p1:BankingNumber>
    <d2p1:BankingType>sample string 5</d2p1:BankingType>
    <d2p1:CashToBank>1</d2p1:CashToBank>
    <d2p1:CashToCarryOver>2</d2p1:CashToCarryOver>
    <d2p1:Comments>sample string 4</d2p1:Comments>
    <d2p1:ExpectedBankingDate>2025-11-07T01:39:26.5107661</d2p1:ExpectedBankingDate>
  </BankSlip>
  <BankingAssets xmlns:d2p1="http://schemas.datacontract.org/2004/07/Tevalis.API.Core.Models.CashManagement.Partials">
    <d2p1:BankingAssets>
      <d2p1:AssetName>sample string 2</d2p1:AssetName>
      <d2p1:BankingAssetType>sample string 1</d2p1:BankingAssetType>
      <d2p1:Value>1</d2p1:Value>
    </d2p1:BankingAssets>
    <d2p1:BankingAssets>
      <d2p1:AssetName>sample string 2</d2p1:AssetName>
      <d2p1:BankingAssetType>sample string 1</d2p1:BankingAssetType>
      <d2p1:Value>1</d2p1:Value>
    </d2p1:BankingAssets>
  </BankingAssets>
  <BankingID>1</BankingID>
  <BankingReference>sample string 7</BankingReference>
  <BankingType>sample string 14</BankingType>
  <CashDrops xmlns:d2p1="http://schemas.datacontract.org/2004/07/Tevalis.API.Core.Models.CashManagement.Partials">
    <d2p1:CashDrops>
      <d2p1:Description>sample string 1</d2p1:Description>
      <d2p1:FromEPOS>true</d2p1:FromEPOS>
      <d2p1:Gross>2</d2p1:Gross>
      <d2p1:VAT>3</d2p1:VAT>
    </d2p1:CashDrops>
    <d2p1:CashDrops>
      <d2p1:Description>sample string 1</d2p1:Description>
      <d2p1:FromEPOS>true</d2p1:FromEPOS>
      <d2p1:Gross>2</d2p1:Gross>
      <d2p1:VAT>3</d2p1:VAT>
    </d2p1:CashDrops>
  </CashDrops>
  <CashOuts xmlns:d2p1="http://schemas.datacontract.org/2004/07/Tevalis.API.Core.Models.CashManagement.Partials">
    <d2p1:CashOuts>
      <d2p1:AttachmentFilename>sample string 5</d2p1:AttachmentFilename>
      <d2p1:Description>sample string 1</d2p1:Description>
      <d2p1:FromEPOS>true</d2p1:FromEPOS>
      <d2p1:Gross>2</d2p1:Gross>
      <d2p1:VAT>3</d2p1:VAT>
    </d2p1:CashOuts>
    <d2p1:CashOuts>
      <d2p1:AttachmentFilename>sample string 5</d2p1:AttachmentFilename>
      <d2p1:Description>sample string 1</d2p1:Description>
      <d2p1:FromEPOS>true</d2p1:FromEPOS>
      <d2p1:Gross>2</d2p1:Gross>
      <d2p1:VAT>3</d2p1:VAT>
    </d2p1:CashOuts>
  </CashOuts>
  <CashUpDate>2025-11-07T01:39:26.5107661</CashUpDate>
  <CommitDateUtc>2025-11-07T01:39:26.5107661</CommitDateUtc>
  <CommittedBy>sample string 13</CommittedBy>
  <CreateDateUtc>2025-11-07T01:39:26.5107661</CreateDateUtc>
  <CurrentStep>sample string 6</CurrentStep>
  <ExpectedBanking>15</ExpectedBanking>
  <IsComplete>true</IsComplete>
  <IsPreComplete>true</IsPreComplete>
  <Name>sample string 3</Name>
  <NonBankableTenders xmlns:d2p1="http://schemas.datacontract.org/2004/07/Tevalis.API.Core.Models.CashManagement.Partials">
    <d2p1:OtherTenders>
      <d2p1:Count>1</d2p1:Count>
      <d2p1:TenderType>sample string 1</d2p1:TenderType>
    </d2p1:OtherTenders>
    <d2p1:OtherTenders>
      <d2p1:Count>1</d2p1:Count>
      <d2p1:TenderType>sample string 1</d2p1:TenderType>
    </d2p1:OtherTenders>
  </NonBankableTenders>
  <SafeCheck xmlns:d2p1="http://schemas.datacontract.org/2004/07/Tevalis.API.Core.Models.CashManagement.Partials">
    <d2p1:ATMFloat>3</d2p1:ATMFloat>
    <d2p1:BankingType>sample string 6</d2p1:BankingType>
    <d2p1:CashCarriedOver>5</d2p1:CashCarriedOver>
    <d2p1:ChangeSafeFloats>
      <d2p1:BankingAssets>
        <d2p1:AssetName>sample string 2</d2p1:AssetName>
        <d2p1:BankingAssetType>sample string 1</d2p1:BankingAssetType>
        <d2p1:Value>1</d2p1:Value>
      </d2p1:BankingAssets>
      <d2p1:BankingAssets>
        <d2p1:AssetName>sample string 2</d2p1:AssetName>
        <d2p1:BankingAssetType>sample string 1</d2p1:BankingAssetType>
        <d2p1:Value>1</d2p1:Value>
      </d2p1:BankingAssets>
    </d2p1:ChangeSafeFloats>
    <d2p1:Cheques>
      <d2p1:OtherTenders>
        <d2p1:Count>1</d2p1:Count>
        <d2p1:TenderType>sample string 1</d2p1:TenderType>
      </d2p1:OtherTenders>
      <d2p1:OtherTenders>
        <d2p1:Count>1</d2p1:Count>
        <d2p1:TenderType>sample string 1</d2p1:TenderType>
      </d2p1:OtherTenders>
    </d2p1:Cheques>
    <d2p1:HouseFloat>1</d2p1:HouseFloat>
    <d2p1:MachineFloat>4</d2p1:MachineFloat>
    <d2p1:TillFloat>2</d2p1:TillFloat>
  </SafeCheck>
  <SiteID>2</SiteID>
  <SummaryTenderLines xmlns:d2p1="http://schemas.datacontract.org/2004/07/Tevalis.API.Core.Models.CashManagement.Partials">
    <d2p1:SummaryTenders>
      <d2p1:Counted>3</d2p1:Counted>
      <d2p1:Expected>2</d2p1:Expected>
      <d2p1:TenderType>sample string 1</d2p1:TenderType>
      <d2p1:TenderTypeID>1</d2p1:TenderTypeID>
    </d2p1:SummaryTenders>
    <d2p1:SummaryTenders>
      <d2p1:Counted>3</d2p1:Counted>
      <d2p1:Expected>2</d2p1:Expected>
      <d2p1:TenderType>sample string 1</d2p1:TenderType>
      <d2p1:TenderTypeID>1</d2p1:TenderTypeID>
    </d2p1:SummaryTenders>
  </SummaryTenderLines>
  <WitnessDateUtc>2025-11-07T01:39:26.5107661</WitnessDateUtc>
  <WitnessedBy>sample string 12</WitnessedBy>
  <ZReportsIncluded xmlns:d2p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
    <d2p1:int>1</d2p1:int>
    <d2p1:int>2</d2p1:int>
  </ZReportsIncluded>
</BankingSummaryOutputCommand>