One reconciling item inside a reconciliation session — a bank statement line, a ledger journal line, or a hand-typed adjustment such as an outstanding cheque, a deposit in transit or a bank charge. No service creates these rows; they are entered manually on the session (there is a new-inline action) and are read only by the session summary, which totals them into matched and outstanding buckets. It is a different thing from ReconciliationMatch, which is what the automated statement-to-ledger matching actually writes — the two are not kept in step with each other.
Fields
| Field | Label | Type | Required | What it does |
|---|
Amount | Amount | Currency | | The reconciling amount, totalled by the session summary into the matched and outstanding buckets. It is typed in rather than derived, so it is never checked against the statement line or journal line the row points at. |
BankReconciliationId | Bank Reconciliation | Lookup → BankReconciliation | | |
BankStatementLineId | Bank Statement Line | Lookup → BankStatementLine | | Optional link to the bank side of the reconciling item. Like the journal-line link it is kept for traceability and is read neither by the session summary nor by the matching engine. |
CreatedById | Created By | Lookup → UserAccount | Yes | |
CreatedDateTime | Created On | DateAndTime | Yes | |
Id | Id | Guid | Yes | |
IsMatched | Is Matched | Boolean | | The only thing the session summary splits on: true rows are counted and totalled as matched, everything else as outstanding. It is set by whoever entered the line — no matching process writes it, and it is independent of the reconciliation matches produced by the statement-line matching engine. |
JournalLineId | Journal Line | Lookup → JournalLine | | Optional link to the ledger side of the reconciling item. |
LineNumber | Line Number | Number | | Display ordering within the session. Because no service creates these rows it is not auto-assigned, and nothing enforces that the numbers are unique or contiguous. |
ModifiedById | Modified By | Lookup → UserAccount | Yes | |
Name | Name | Text | Yes | |
Narration | Narration | Text | | |
OwnerId | Owner | Lookup → UserAccount | Yes | |
PartnerAccountId | Partner Account | Lookup → Account | | |
RecordTypeId | Record Type | Guid, hidden | | |
Type | Type | Text | | Classifies the reconciling item; the intended vocabulary is Matched, OutstandingCheque, DepositInTransit, BankCharge and Other. It is stored as plain text with no seeded picklist and no logic branches on it — the summary uses the matched flag instead. |
UIProps | UI Props | Text | | |
UpdatedDateTime | Updated On | DateAndTime | Yes | |
Actions
| Action | Label | Type | What it does |
|---|
Clone | Clone | ServerAction (Clone) | Create a copy of this record |
NewInline | New | NewInline | New |
