| Name | Type | Description | Notes |
|---|---|---|---|
| routingNumber | String | ABA routing number | |
| accountNumber | String | Account number used to offset records | |
| accountType | AccountTypeEnum | Account type used in offset record | |
| description | String | Memo for Offset EntryDetail record |
| Name | Value |
|---|---|
| CHECKING | "checking" |
| SAVINGS | "savings" |