Email address to receive validation/import error notifications. The name of the Employee the batch is created under, exactly as it appears in LegalSuite. This is who the batch belongs to in the desktop's batch list. Optional description for the batch this file creates, shown in the desktop's batch list (e.g. "Trust bank - September"). Defaults to "API Import". Receipt (money into the bank) or Payment (money out of the bank), any case. The date (YYYY-MM-DD) of the transaction, as it appears on the bank statement. The description of the bank account the money moved through, exactly as it appears in LegalSuite (e.g. "Trust Bank Account"). Must be a Trust Bank, Business Bank or Petty Cash ledger account. The amount of the transaction, always a positive number. Whether it is money in or money out is decided by Type. The narrative for the transaction, as it should read in the ledger. For money received into or paid out of a Matter: the Matter file reference (e.g. BRA1/0005). The Matter must already exist. Supply only one of FileReference, LedgerAccount or Creditor. For a transaction against a general ledger account (e.g. bank charges, interest received): the account description exactly as it appears in LegalSuite. Supply only one of FileReference, LedgerAccount or Creditor. For a transaction against a creditor's account: the creditor description exactly as it appears in LegalSuite. Supply only one of FileReference, LedgerAccount or Creditor. For a Matter: whether the amount affects the Matter's Actual (trust) balance or its Reserved balance. Defaults to Actual. The VAT rate number as configured in LegalSuite (e.g. 1), or N for no VAT, E for exempt, Z for zero rated. Defaults to N. Whether the Amount is VAT Inclusive (I) or Exclusive (E). Defaults to I. The receipt or cheque/payment number. Left blank, the line carries no voucher number and the LegalSuite user can allocate one. Your own reference for the bank statement line, carried onto the transaction for the bank reconciliation. The name of the Employee the transaction is allocated to. Required when LedgerAccount is an income or expense account. The Cost Centre description. Required when LedgerAccount is an income or expense account.