Struct TreasuryCashProofData 

pub struct TreasuryCashProofData {
    pub treasury_cash_total: Decimal,
    pub gl_cash_total: Decimal,
    pub balance_sheet_cash: Option<Decimal>,
    pub cash_flow_ending_cash: Option<Decimal>,
    pub bank_recon_adjusted_total: Option<Decimal>,
}

Data for validating that treasury cash positions match GL and cash flow statement.

Fields

treasury_cash_total: Decimal

Total cash position from treasury module.

gl_cash_total: Decimal

Total cash from GL accounts (1000 + 1010 + 1020).

balance_sheet_cash: Option<Decimal>

Cash and equivalents from balance sheet (if available).

cash_flow_ending_cash: Option<Decimal>

Ending cash from cash flow statement (if available).

bank_recon_adjusted_total: Option<Decimal>

Bank reconciliation adjusted balance total.

Trait Implementations

impl Clone for TreasuryCashProofData

fn clone(&self) -> TreasuryCashProofData

Returns a duplicate of the value.

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source.

impl Debug for TreasuryCashProofData

fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter.