| Name | Type | Description | Additional information |
|---|---|---|---|
| CashToBank | decimal number |
None. |
|
| CashToCarryOver | decimal number |
None. |
|
| BankingNumber | string |
None. |
|
| ExpectedBankingDate | datetime |
None. |
|
| Comments | string |
None. |
|
| BankingType | string |
None. |