@mikemo-coposit/am-accounting-shared 0.0.2 → 0.0.4

package/dist/cjs/schemas/mta-account-period/mta-account-period-closing-summary.rest.schema.d.ts

@@ -0,0 +1,4435 @@
+import { z } from 'zod';
+export declare const mtaAccountPeriodClosingSummaryRestReqSchema: z.ZodObject<{
+    mtaAccountPeriodId: z.ZodString;
+    endDate: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodString, z.ZodDate]>, Date, string | Date>, z.ZodDate>;
+}, "strip", z.ZodTypeAny, {
+    endDate: Date;
+    mtaAccountPeriodId: string;
+}, {
+    endDate: string | Date;
+    mtaAccountPeriodId: string;
+}>;
+export type MtaAccountPeriodClosingSummaryRestReq = z.input<typeof mtaAccountPeriodClosingSummaryRestReqSchema>;
+export declare const mtaAccountPeriodClosingSummaryRestResSchema: z.ZodObject<{
+    startDate: z.ZodDate;
+    endDate: z.ZodDate;
+    bankStatementBalanceCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+    currentTrustBalanceSummary: z.ZodObject<{
+        totalAmountCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+        totalCreditAmountCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+        totalDebitAmountCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+        totalTransactionsCount: z.ZodNumber;
+    }, "strip", z.ZodTypeAny, {
+        totalAmountCents: number;
+        totalCreditAmountCents: number;
+        totalDebitAmountCents: number;
+        totalTransactionsCount: number;
+    }, {
+        totalAmountCents: number | bigint;
+        totalCreditAmountCents: number | bigint;
+        totalDebitAmountCents: number | bigint;
+        totalTransactionsCount: number;
+    }>;
+    reconciliations: z.ZodOptional<z.ZodNullable<z.ZodLazy<z.ZodArray<z.ZodObject<{
+        id: z.ZodString;
+        mtaAccountPeriodId: z.ZodString;
+        mtaId: z.ZodString;
+        reconciledTo: z.ZodDate;
+        reconciledAmountCents: z.ZodNullable<z.ZodBigInt>;
+        unreconciledAmountCents: z.ZodNullable<z.ZodBigInt>;
+        totalReconciledAmountCents: z.ZodNullable<z.ZodBigInt>;
+        closedAt: z.ZodNullable<z.ZodDate>;
+        createdBy: z.ZodString;
+        createdAt: z.ZodDate;
+        updatedBy: z.ZodNullable<z.ZodString>;
+        closedBy: z.ZodNullable<z.ZodString>;
+        editable: z.ZodBoolean;
+        status: z.ZodString;
+        isArchived: z.ZodBoolean;
+    } & {
+        closingBalanceCents: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>>>;
+        bankStatementBalanceCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+        closingVarianceCents: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>>>;
+        currentTrustBalanceCents: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>>>;
+        currentReconciledBalanceCents: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>>>;
+        currentVarianceCents: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>>>;
+    }, "strip", z.ZodTypeAny, {
+        id: string;
+        status: string;
+        isArchived: boolean;
+        createdAt: Date;
+        mtaId: string;
+        createdBy: string;
+        closedBy: string | null;
+        closedAt: Date | null;
+        updatedBy: string | null;
+        mtaAccountPeriodId: string;
+        reconciledTo: Date;
+        reconciledAmountCents: bigint | null;
+        unreconciledAmountCents: bigint | null;
+        totalReconciledAmountCents: bigint | null;
+        bankStatementBalanceCents: number;
+        editable: boolean;
+        closingBalanceCents?: number | null | undefined;
+        closingVarianceCents?: number | null | undefined;
+        currentTrustBalanceCents?: number | null | undefined;
+        currentReconciledBalanceCents?: number | null | undefined;
+        currentVarianceCents?: number | null | undefined;
+    }, {
+        id: string;
+        status: string;
+        isArchived: boolean;
+        createdAt: Date;
+        mtaId: string;
+        createdBy: string;
+        closedBy: string | null;
+        closedAt: Date | null;
+        updatedBy: string | null;
+        mtaAccountPeriodId: string;
+        reconciledTo: Date;
+        reconciledAmountCents: bigint | null;
+        unreconciledAmountCents: bigint | null;
+        totalReconciledAmountCents: bigint | null;
+        bankStatementBalanceCents: number | bigint;
+        editable: boolean;
+        closingBalanceCents?: number | bigint | null | undefined;
+        closingVarianceCents?: number | bigint | null | undefined;
+        currentTrustBalanceCents?: number | bigint | null | undefined;
+        currentReconciledBalanceCents?: number | bigint | null | undefined;
+        currentVarianceCents?: number | bigint | null | undefined;
+    }>, "many">>>>;
+    totalReconciledAmountSummary: z.ZodObject<{
+        totalReconciledAmountCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+        totalReconciledCreditAmountCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+        totalReconciledDebitAmountCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+        totalReconciledTransactionsCount: z.ZodNumber;
+    }, "strip", z.ZodTypeAny, {
+        totalReconciledAmountCents: number;
+        totalReconciledCreditAmountCents: number;
+        totalReconciledDebitAmountCents: number;
+        totalReconciledTransactionsCount: number;
+    }, {
+        totalReconciledAmountCents: number | bigint;
+        totalReconciledCreditAmountCents: number | bigint;
+        totalReconciledDebitAmountCents: number | bigint;
+        totalReconciledTransactionsCount: number;
+    }>;
+    totalUnreconciledAmountSummary: z.ZodObject<{
+        totalUnreconciledAmountCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+        totalUnreconciledCreditAmountCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+        totalUnreconciledDebitAmountCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+        totalUnreconciledTransactionsCount: z.ZodNumber;
+    }, "strip", z.ZodTypeAny, {
+        totalUnreconciledAmountCents: number;
+        totalUnreconciledCreditAmountCents: number;
+        totalUnreconciledDebitAmountCents: number;
+        totalUnreconciledTransactionsCount: number;
+    }, {
+        totalUnreconciledAmountCents: number | bigint;
+        totalUnreconciledCreditAmountCents: number | bigint;
+        totalUnreconciledDebitAmountCents: number | bigint;
+        totalUnreconciledTransactionsCount: number;
+    }>;
+    transactionsSummary: z.ZodObject<{
+        reconciledAmountCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+        reconciledTransactions: z.ZodOptional<z.ZodNullable<z.ZodLazy<z.ZodArray<z.ZodType<{
+            id: string;
+            status: import("../..").AccountingCommonStatus;
+            isArchived: boolean;
+            createdAt: Date;
+            syncedAt: Date;
+            updatedAt: Date;
+            debitAmountCents: number;
+            creditAmountCents: number;
+            balanceCents: number;
+            mtaId: string;
+            description: string | null;
+            propertyId: string | null;
+            createdBy: string | null;
+            sequence: number;
+            bankRef: string | null;
+            transactionType: string;
+            isCanceled: boolean;
+            isRefunded: boolean;
+            clearedAt: Date | null;
+            sourceTransactionId: string | null;
+            cancelType: string | null;
+            canceledBy: string | null;
+            canceledAt: Date | null;
+            canceledReason: string | null;
+            inputType: import("../..").MtaTransactionInputType;
+            referenceId: string | null;
+            note: string | null;
+            creator?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+            property?: {
+                id: string;
+                status: "active";
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                balanceCents: number | bigint;
+                customerId: string;
+                projectId: string;
+                lotDetail: string | null;
+                propertyAddress: string;
+                cmaBalanceCents: number | bigint;
+                mtaBalanceCents: number | bigint;
+                stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                mtaId: string;
+                project: {
+                    id: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    type: string;
+                    mtaId: string | null;
+                    name: string;
+                    developerId: string;
+                    state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                    developer?: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        companyName: string | null;
+                    } | null | undefined;
+                };
+                customer?: {
+                    id: string;
+                    fullName: string | null;
+                    mobile: string | null;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                } | null | undefined;
+                buyerName?: string | null | undefined;
+            } | null | undefined;
+            canceler?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+        } & {
+            mta?: z.output<typeof import("..").mtaRestResSchema> | null | undefined;
+            sourceTransaction?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number;
+                creditAmountCents: number;
+                balanceCents: number;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any) | null | undefined;
+            subsequentTransactions?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number;
+                creditAmountCents: number;
+                balanceCents: number;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any)[] | null | undefined;
+            reconciledTransactions?: z.output<typeof import("..").mtaReconciledTransactionRestResSchema>[] | null | undefined;
+            isReceipt?: boolean | null | undefined;
+            isPayment?: boolean | null | undefined;
+            isReconciled?: boolean | null | undefined;
+            isUnknown?: boolean | null | undefined;
+            isAssignableToProperty?: boolean | null | undefined;
+            isAssignedToProperty?: boolean | null | undefined;
+            amountStr?: string | null | undefined;
+            transactionNumber?: string | null | undefined;
+            isCancelable?: boolean | null | undefined;
+        }, z.ZodTypeDef, {
+            id: string;
+            status: import("../..").AccountingCommonStatus;
+            isArchived: boolean;
+            createdAt: Date;
+            syncedAt: Date;
+            updatedAt: Date;
+            debitAmountCents: number | bigint;
+            creditAmountCents: number | bigint;
+            balanceCents: number | bigint;
+            mtaId: string;
+            description: string | null;
+            propertyId: string | null;
+            createdBy: string | null;
+            sequence: number;
+            bankRef: string | null;
+            transactionType: string;
+            isCanceled: boolean;
+            isRefunded: boolean;
+            clearedAt: Date | null;
+            sourceTransactionId: string | null;
+            cancelType: string | null;
+            canceledBy: string | null;
+            canceledAt: Date | null;
+            canceledReason: string | null;
+            inputType: import("../..").MtaTransactionInputType;
+            referenceId: string | null;
+            note: string | null;
+            creator?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+            property?: {
+                id: string;
+                status: "active";
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                balanceCents: number | bigint;
+                customerId: string;
+                projectId: string;
+                lotDetail: string | null;
+                propertyAddress: string;
+                cmaBalanceCents: number | bigint;
+                mtaBalanceCents: number | bigint;
+                stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                mtaId: string;
+                project: {
+                    id: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    type: string;
+                    mtaId: string | null;
+                    name: string;
+                    developerId: string;
+                    state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                    developer?: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        companyName: string | null;
+                    } | null | undefined;
+                };
+                customer?: {
+                    id: string;
+                    fullName: string | null;
+                    mobile: string | null;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                } | null | undefined;
+                buyerName?: string | null | undefined;
+            } | null | undefined;
+            canceler?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+        } & {
+            mta?: z.input<typeof import("..").mtaRestResSchema> | null | undefined;
+            sourceTransaction?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number | bigint;
+                creditAmountCents: number | bigint;
+                balanceCents: number | bigint;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any) | null | undefined;
+            subsequentTransactions?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number | bigint;
+                creditAmountCents: number | bigint;
+                balanceCents: number | bigint;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any)[] | null | undefined;
+            reconciledTransactions?: z.input<typeof import("..").mtaReconciledTransactionRestResSchema>[] | null | undefined;
+        }>, "many">>>>;
+        unreconciledAmountCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+        unreconciledTransactions: z.ZodOptional<z.ZodNullable<z.ZodLazy<z.ZodArray<z.ZodType<{
+            id: string;
+            status: import("../..").AccountingCommonStatus;
+            isArchived: boolean;
+            createdAt: Date;
+            syncedAt: Date;
+            updatedAt: Date;
+            debitAmountCents: number;
+            creditAmountCents: number;
+            balanceCents: number;
+            mtaId: string;
+            description: string | null;
+            propertyId: string | null;
+            createdBy: string | null;
+            sequence: number;
+            bankRef: string | null;
+            transactionType: string;
+            isCanceled: boolean;
+            isRefunded: boolean;
+            clearedAt: Date | null;
+            sourceTransactionId: string | null;
+            cancelType: string | null;
+            canceledBy: string | null;
+            canceledAt: Date | null;
+            canceledReason: string | null;
+            inputType: import("../..").MtaTransactionInputType;
+            referenceId: string | null;
+            note: string | null;
+            creator?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+            property?: {
+                id: string;
+                status: "active";
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                balanceCents: number | bigint;
+                customerId: string;
+                projectId: string;
+                lotDetail: string | null;
+                propertyAddress: string;
+                cmaBalanceCents: number | bigint;
+                mtaBalanceCents: number | bigint;
+                stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                mtaId: string;
+                project: {
+                    id: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    type: string;
+                    mtaId: string | null;
+                    name: string;
+                    developerId: string;
+                    state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                    developer?: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        companyName: string | null;
+                    } | null | undefined;
+                };
+                customer?: {
+                    id: string;
+                    fullName: string | null;
+                    mobile: string | null;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                } | null | undefined;
+                buyerName?: string | null | undefined;
+            } | null | undefined;
+            canceler?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+        } & {
+            mta?: z.output<typeof import("..").mtaRestResSchema> | null | undefined;
+            sourceTransaction?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number;
+                creditAmountCents: number;
+                balanceCents: number;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any) | null | undefined;
+            subsequentTransactions?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number;
+                creditAmountCents: number;
+                balanceCents: number;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any)[] | null | undefined;
+            reconciledTransactions?: z.output<typeof import("..").mtaReconciledTransactionRestResSchema>[] | null | undefined;
+            isReceipt?: boolean | null | undefined;
+            isPayment?: boolean | null | undefined;
+            isReconciled?: boolean | null | undefined;
+            isUnknown?: boolean | null | undefined;
+            isAssignableToProperty?: boolean | null | undefined;
+            isAssignedToProperty?: boolean | null | undefined;
+            amountStr?: string | null | undefined;
+            transactionNumber?: string | null | undefined;
+            isCancelable?: boolean | null | undefined;
+        }, z.ZodTypeDef, {
+            id: string;
+            status: import("../..").AccountingCommonStatus;
+            isArchived: boolean;
+            createdAt: Date;
+            syncedAt: Date;
+            updatedAt: Date;
+            debitAmountCents: number | bigint;
+            creditAmountCents: number | bigint;
+            balanceCents: number | bigint;
+            mtaId: string;
+            description: string | null;
+            propertyId: string | null;
+            createdBy: string | null;
+            sequence: number;
+            bankRef: string | null;
+            transactionType: string;
+            isCanceled: boolean;
+            isRefunded: boolean;
+            clearedAt: Date | null;
+            sourceTransactionId: string | null;
+            cancelType: string | null;
+            canceledBy: string | null;
+            canceledAt: Date | null;
+            canceledReason: string | null;
+            inputType: import("../..").MtaTransactionInputType;
+            referenceId: string | null;
+            note: string | null;
+            creator?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+            property?: {
+                id: string;
+                status: "active";
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                balanceCents: number | bigint;
+                customerId: string;
+                projectId: string;
+                lotDetail: string | null;
+                propertyAddress: string;
+                cmaBalanceCents: number | bigint;
+                mtaBalanceCents: number | bigint;
+                stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                mtaId: string;
+                project: {
+                    id: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    type: string;
+                    mtaId: string | null;
+                    name: string;
+                    developerId: string;
+                    state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                    developer?: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        companyName: string | null;
+                    } | null | undefined;
+                };
+                customer?: {
+                    id: string;
+                    fullName: string | null;
+                    mobile: string | null;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                } | null | undefined;
+                buyerName?: string | null | undefined;
+            } | null | undefined;
+            canceler?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+        } & {
+            mta?: z.input<typeof import("..").mtaRestResSchema> | null | undefined;
+            sourceTransaction?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number | bigint;
+                creditAmountCents: number | bigint;
+                balanceCents: number | bigint;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any) | null | undefined;
+            subsequentTransactions?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number | bigint;
+                creditAmountCents: number | bigint;
+                balanceCents: number | bigint;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any)[] | null | undefined;
+            reconciledTransactions?: z.input<typeof import("..").mtaReconciledTransactionRestResSchema>[] | null | undefined;
+        }>, "many">>>>;
+    }, "strip", z.ZodTypeAny, {
+        reconciledAmountCents: number;
+        unreconciledAmountCents: number;
+        reconciledTransactions?: ({
+            id: string;
+            status: import("../..").AccountingCommonStatus;
+            isArchived: boolean;
+            createdAt: Date;
+            syncedAt: Date;
+            updatedAt: Date;
+            debitAmountCents: number;
+            creditAmountCents: number;
+            balanceCents: number;
+            mtaId: string;
+            description: string | null;
+            propertyId: string | null;
+            createdBy: string | null;
+            sequence: number;
+            bankRef: string | null;
+            transactionType: string;
+            isCanceled: boolean;
+            isRefunded: boolean;
+            clearedAt: Date | null;
+            sourceTransactionId: string | null;
+            cancelType: string | null;
+            canceledBy: string | null;
+            canceledAt: Date | null;
+            canceledReason: string | null;
+            inputType: import("../..").MtaTransactionInputType;
+            referenceId: string | null;
+            note: string | null;
+            creator?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+            property?: {
+                id: string;
+                status: "active";
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                balanceCents: number | bigint;
+                customerId: string;
+                projectId: string;
+                lotDetail: string | null;
+                propertyAddress: string;
+                cmaBalanceCents: number | bigint;
+                mtaBalanceCents: number | bigint;
+                stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                mtaId: string;
+                project: {
+                    id: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    type: string;
+                    mtaId: string | null;
+                    name: string;
+                    developerId: string;
+                    state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                    developer?: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        companyName: string | null;
+                    } | null | undefined;
+                };
+                customer?: {
+                    id: string;
+                    fullName: string | null;
+                    mobile: string | null;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                } | null | undefined;
+                buyerName?: string | null | undefined;
+            } | null | undefined;
+            canceler?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+        } & {
+            mta?: z.output<typeof import("..").mtaRestResSchema> | null | undefined;
+            sourceTransaction?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number;
+                creditAmountCents: number;
+                balanceCents: number;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any) | null | undefined;
+            subsequentTransactions?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number;
+                creditAmountCents: number;
+                balanceCents: number;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any)[] | null | undefined;
+            reconciledTransactions?: z.output<typeof import("..").mtaReconciledTransactionRestResSchema>[] | null | undefined;
+            isReceipt?: boolean | null | undefined;
+            isPayment?: boolean | null | undefined;
+            isReconciled?: boolean | null | undefined;
+            isUnknown?: boolean | null | undefined;
+            isAssignableToProperty?: boolean | null | undefined;
+            isAssignedToProperty?: boolean | null | undefined;
+            amountStr?: string | null | undefined;
+            transactionNumber?: string | null | undefined;
+            isCancelable?: boolean | null | undefined;
+        })[] | null | undefined;
+        unreconciledTransactions?: ({
+            id: string;
+            status: import("../..").AccountingCommonStatus;
+            isArchived: boolean;
+            createdAt: Date;
+            syncedAt: Date;
+            updatedAt: Date;
+            debitAmountCents: number;
+            creditAmountCents: number;
+            balanceCents: number;
+            mtaId: string;
+            description: string | null;
+            propertyId: string | null;
+            createdBy: string | null;
+            sequence: number;
+            bankRef: string | null;
+            transactionType: string;
+            isCanceled: boolean;
+            isRefunded: boolean;
+            clearedAt: Date | null;
+            sourceTransactionId: string | null;
+            cancelType: string | null;
+            canceledBy: string | null;
+            canceledAt: Date | null;
+            canceledReason: string | null;
+            inputType: import("../..").MtaTransactionInputType;
+            referenceId: string | null;
+            note: string | null;
+            creator?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+            property?: {
+                id: string;
+                status: "active";
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                balanceCents: number | bigint;
+                customerId: string;
+                projectId: string;
+                lotDetail: string | null;
+                propertyAddress: string;
+                cmaBalanceCents: number | bigint;
+                mtaBalanceCents: number | bigint;
+                stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                mtaId: string;
+                project: {
+                    id: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    type: string;
+                    mtaId: string | null;
+                    name: string;
+                    developerId: string;
+                    state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                    developer?: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        companyName: string | null;
+                    } | null | undefined;
+                };
+                customer?: {
+                    id: string;
+                    fullName: string | null;
+                    mobile: string | null;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                } | null | undefined;
+                buyerName?: string | null | undefined;
+            } | null | undefined;
+            canceler?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+        } & {
+            mta?: z.output<typeof import("..").mtaRestResSchema> | null | undefined;
+            sourceTransaction?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number;
+                creditAmountCents: number;
+                balanceCents: number;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any) | null | undefined;
+            subsequentTransactions?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number;
+                creditAmountCents: number;
+                balanceCents: number;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any)[] | null | undefined;
+            reconciledTransactions?: z.output<typeof import("..").mtaReconciledTransactionRestResSchema>[] | null | undefined;
+            isReceipt?: boolean | null | undefined;
+            isPayment?: boolean | null | undefined;
+            isReconciled?: boolean | null | undefined;
+            isUnknown?: boolean | null | undefined;
+            isAssignableToProperty?: boolean | null | undefined;
+            isAssignedToProperty?: boolean | null | undefined;
+            amountStr?: string | null | undefined;
+            transactionNumber?: string | null | undefined;
+            isCancelable?: boolean | null | undefined;
+        })[] | null | undefined;
+    }, {
+        reconciledAmountCents: number | bigint;
+        unreconciledAmountCents: number | bigint;
+        reconciledTransactions?: ({
+            id: string;
+            status: import("../..").AccountingCommonStatus;
+            isArchived: boolean;
+            createdAt: Date;
+            syncedAt: Date;
+            updatedAt: Date;
+            debitAmountCents: number | bigint;
+            creditAmountCents: number | bigint;
+            balanceCents: number | bigint;
+            mtaId: string;
+            description: string | null;
+            propertyId: string | null;
+            createdBy: string | null;
+            sequence: number;
+            bankRef: string | null;
+            transactionType: string;
+            isCanceled: boolean;
+            isRefunded: boolean;
+            clearedAt: Date | null;
+            sourceTransactionId: string | null;
+            cancelType: string | null;
+            canceledBy: string | null;
+            canceledAt: Date | null;
+            canceledReason: string | null;
+            inputType: import("../..").MtaTransactionInputType;
+            referenceId: string | null;
+            note: string | null;
+            creator?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+            property?: {
+                id: string;
+                status: "active";
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                balanceCents: number | bigint;
+                customerId: string;
+                projectId: string;
+                lotDetail: string | null;
+                propertyAddress: string;
+                cmaBalanceCents: number | bigint;
+                mtaBalanceCents: number | bigint;
+                stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                mtaId: string;
+                project: {
+                    id: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    type: string;
+                    mtaId: string | null;
+                    name: string;
+                    developerId: string;
+                    state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                    developer?: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        companyName: string | null;
+                    } | null | undefined;
+                };
+                customer?: {
+                    id: string;
+                    fullName: string | null;
+                    mobile: string | null;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                } | null | undefined;
+                buyerName?: string | null | undefined;
+            } | null | undefined;
+            canceler?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+        } & {
+            mta?: z.input<typeof import("..").mtaRestResSchema> | null | undefined;
+            sourceTransaction?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number | bigint;
+                creditAmountCents: number | bigint;
+                balanceCents: number | bigint;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any) | null | undefined;
+            subsequentTransactions?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number | bigint;
+                creditAmountCents: number | bigint;
+                balanceCents: number | bigint;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any)[] | null | undefined;
+            reconciledTransactions?: z.input<typeof import("..").mtaReconciledTransactionRestResSchema>[] | null | undefined;
+        })[] | null | undefined;
+        unreconciledTransactions?: ({
+            id: string;
+            status: import("../..").AccountingCommonStatus;
+            isArchived: boolean;
+            createdAt: Date;
+            syncedAt: Date;
+            updatedAt: Date;
+            debitAmountCents: number | bigint;
+            creditAmountCents: number | bigint;
+            balanceCents: number | bigint;
+            mtaId: string;
+            description: string | null;
+            propertyId: string | null;
+            createdBy: string | null;
+            sequence: number;
+            bankRef: string | null;
+            transactionType: string;
+            isCanceled: boolean;
+            isRefunded: boolean;
+            clearedAt: Date | null;
+            sourceTransactionId: string | null;
+            cancelType: string | null;
+            canceledBy: string | null;
+            canceledAt: Date | null;
+            canceledReason: string | null;
+            inputType: import("../..").MtaTransactionInputType;
+            referenceId: string | null;
+            note: string | null;
+            creator?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+            property?: {
+                id: string;
+                status: "active";
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                balanceCents: number | bigint;
+                customerId: string;
+                projectId: string;
+                lotDetail: string | null;
+                propertyAddress: string;
+                cmaBalanceCents: number | bigint;
+                mtaBalanceCents: number | bigint;
+                stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                mtaId: string;
+                project: {
+                    id: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    type: string;
+                    mtaId: string | null;
+                    name: string;
+                    developerId: string;
+                    state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                    developer?: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        companyName: string | null;
+                    } | null | undefined;
+                };
+                customer?: {
+                    id: string;
+                    fullName: string | null;
+                    mobile: string | null;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                } | null | undefined;
+                buyerName?: string | null | undefined;
+            } | null | undefined;
+            canceler?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+        } & {
+            mta?: z.input<typeof import("..").mtaRestResSchema> | null | undefined;
+            sourceTransaction?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number | bigint;
+                creditAmountCents: number | bigint;
+                balanceCents: number | bigint;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any) | null | undefined;
+            subsequentTransactions?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number | bigint;
+                creditAmountCents: number | bigint;
+                balanceCents: number | bigint;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any)[] | null | undefined;
+            reconciledTransactions?: z.input<typeof import("..").mtaReconciledTransactionRestResSchema>[] | null | undefined;
+        })[] | null | undefined;
+    }>;
+}, "strip", z.ZodTypeAny, {
+    startDate: Date;
+    endDate: Date;
+    bankStatementBalanceCents: number;
+    currentTrustBalanceSummary: {
+        totalAmountCents: number;
+        totalCreditAmountCents: number;
+        totalDebitAmountCents: number;
+        totalTransactionsCount: number;
+    };
+    totalReconciledAmountSummary: {
+        totalReconciledAmountCents: number;
+        totalReconciledCreditAmountCents: number;
+        totalReconciledDebitAmountCents: number;
+        totalReconciledTransactionsCount: number;
+    };
+    totalUnreconciledAmountSummary: {
+        totalUnreconciledAmountCents: number;
+        totalUnreconciledCreditAmountCents: number;
+        totalUnreconciledDebitAmountCents: number;
+        totalUnreconciledTransactionsCount: number;
+    };
+    transactionsSummary: {
+        reconciledAmountCents: number;
+        unreconciledAmountCents: number;
+        reconciledTransactions?: ({
+            id: string;
+            status: import("../..").AccountingCommonStatus;
+            isArchived: boolean;
+            createdAt: Date;
+            syncedAt: Date;
+            updatedAt: Date;
+            debitAmountCents: number;
+            creditAmountCents: number;
+            balanceCents: number;
+            mtaId: string;
+            description: string | null;
+            propertyId: string | null;
+            createdBy: string | null;
+            sequence: number;
+            bankRef: string | null;
+            transactionType: string;
+            isCanceled: boolean;
+            isRefunded: boolean;
+            clearedAt: Date | null;
+            sourceTransactionId: string | null;
+            cancelType: string | null;
+            canceledBy: string | null;
+            canceledAt: Date | null;
+            canceledReason: string | null;
+            inputType: import("../..").MtaTransactionInputType;
+            referenceId: string | null;
+            note: string | null;
+            creator?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+            property?: {
+                id: string;
+                status: "active";
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                balanceCents: number | bigint;
+                customerId: string;
+                projectId: string;
+                lotDetail: string | null;
+                propertyAddress: string;
+                cmaBalanceCents: number | bigint;
+                mtaBalanceCents: number | bigint;
+                stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                mtaId: string;
+                project: {
+                    id: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    type: string;
+                    mtaId: string | null;
+                    name: string;
+                    developerId: string;
+                    state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                    developer?: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        companyName: string | null;
+                    } | null | undefined;
+                };
+                customer?: {
+                    id: string;
+                    fullName: string | null;
+                    mobile: string | null;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                } | null | undefined;
+                buyerName?: string | null | undefined;
+            } | null | undefined;
+            canceler?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+        } & {
+            mta?: z.output<typeof import("..").mtaRestResSchema> | null | undefined;
+            sourceTransaction?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number;
+                creditAmountCents: number;
+                balanceCents: number;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any) | null | undefined;
+            subsequentTransactions?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number;
+                creditAmountCents: number;
+                balanceCents: number;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any)[] | null | undefined;
+            reconciledTransactions?: z.output<typeof import("..").mtaReconciledTransactionRestResSchema>[] | null | undefined;
+            isReceipt?: boolean | null | undefined;
+            isPayment?: boolean | null | undefined;
+            isReconciled?: boolean | null | undefined;
+            isUnknown?: boolean | null | undefined;
+            isAssignableToProperty?: boolean | null | undefined;
+            isAssignedToProperty?: boolean | null | undefined;
+            amountStr?: string | null | undefined;
+            transactionNumber?: string | null | undefined;
+            isCancelable?: boolean | null | undefined;
+        })[] | null | undefined;
+        unreconciledTransactions?: ({
+            id: string;
+            status: import("../..").AccountingCommonStatus;
+            isArchived: boolean;
+            createdAt: Date;
+            syncedAt: Date;
+            updatedAt: Date;
+            debitAmountCents: number;
+            creditAmountCents: number;
+            balanceCents: number;
+            mtaId: string;
+            description: string | null;
+            propertyId: string | null;
+            createdBy: string | null;
+            sequence: number;
+            bankRef: string | null;
+            transactionType: string;
+            isCanceled: boolean;
+            isRefunded: boolean;
+            clearedAt: Date | null;
+            sourceTransactionId: string | null;
+            cancelType: string | null;
+            canceledBy: string | null;
+            canceledAt: Date | null;
+            canceledReason: string | null;
+            inputType: import("../..").MtaTransactionInputType;
+            referenceId: string | null;
+            note: string | null;
+            creator?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+            property?: {
+                id: string;
+                status: "active";
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                balanceCents: number | bigint;
+                customerId: string;
+                projectId: string;
+                lotDetail: string | null;
+                propertyAddress: string;
+                cmaBalanceCents: number | bigint;
+                mtaBalanceCents: number | bigint;
+                stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                mtaId: string;
+                project: {
+                    id: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    type: string;
+                    mtaId: string | null;
+                    name: string;
+                    developerId: string;
+                    state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                    developer?: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        companyName: string | null;
+                    } | null | undefined;
+                };
+                customer?: {
+                    id: string;
+                    fullName: string | null;
+                    mobile: string | null;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                } | null | undefined;
+                buyerName?: string | null | undefined;
+            } | null | undefined;
+            canceler?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+        } & {
+            mta?: z.output<typeof import("..").mtaRestResSchema> | null | undefined;
+            sourceTransaction?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number;
+                creditAmountCents: number;
+                balanceCents: number;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any) | null | undefined;
+            subsequentTransactions?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number;
+                creditAmountCents: number;
+                balanceCents: number;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any)[] | null | undefined;
+            reconciledTransactions?: z.output<typeof import("..").mtaReconciledTransactionRestResSchema>[] | null | undefined;
+            isReceipt?: boolean | null | undefined;
+            isPayment?: boolean | null | undefined;
+            isReconciled?: boolean | null | undefined;
+            isUnknown?: boolean | null | undefined;
+            isAssignableToProperty?: boolean | null | undefined;
+            isAssignedToProperty?: boolean | null | undefined;
+            amountStr?: string | null | undefined;
+            transactionNumber?: string | null | undefined;
+            isCancelable?: boolean | null | undefined;
+        })[] | null | undefined;
+    };
+    reconciliations?: {
+        id: string;
+        status: string;
+        isArchived: boolean;
+        createdAt: Date;
+        mtaId: string;
+        createdBy: string;
+        closedBy: string | null;
+        closedAt: Date | null;
+        updatedBy: string | null;
+        mtaAccountPeriodId: string;
+        reconciledTo: Date;
+        reconciledAmountCents: bigint | null;
+        unreconciledAmountCents: bigint | null;
+        totalReconciledAmountCents: bigint | null;
+        bankStatementBalanceCents: number;
+        editable: boolean;
+        closingBalanceCents?: number | null | undefined;
+        closingVarianceCents?: number | null | undefined;
+        currentTrustBalanceCents?: number | null | undefined;
+        currentReconciledBalanceCents?: number | null | undefined;
+        currentVarianceCents?: number | null | undefined;
+    }[] | null | undefined;
+}, {
+    startDate: Date;
+    endDate: Date;
+    bankStatementBalanceCents: number | bigint;
+    currentTrustBalanceSummary: {
+        totalAmountCents: number | bigint;
+        totalCreditAmountCents: number | bigint;
+        totalDebitAmountCents: number | bigint;
+        totalTransactionsCount: number;
+    };
+    totalReconciledAmountSummary: {
+        totalReconciledAmountCents: number | bigint;
+        totalReconciledCreditAmountCents: number | bigint;
+        totalReconciledDebitAmountCents: number | bigint;
+        totalReconciledTransactionsCount: number;
+    };
+    totalUnreconciledAmountSummary: {
+        totalUnreconciledAmountCents: number | bigint;
+        totalUnreconciledCreditAmountCents: number | bigint;
+        totalUnreconciledDebitAmountCents: number | bigint;
+        totalUnreconciledTransactionsCount: number;
+    };
+    transactionsSummary: {
+        reconciledAmountCents: number | bigint;
+        unreconciledAmountCents: number | bigint;
+        reconciledTransactions?: ({
+            id: string;
+            status: import("../..").AccountingCommonStatus;
+            isArchived: boolean;
+            createdAt: Date;
+            syncedAt: Date;
+            updatedAt: Date;
+            debitAmountCents: number | bigint;
+            creditAmountCents: number | bigint;
+            balanceCents: number | bigint;
+            mtaId: string;
+            description: string | null;
+            propertyId: string | null;
+            createdBy: string | null;
+            sequence: number;
+            bankRef: string | null;
+            transactionType: string;
+            isCanceled: boolean;
+            isRefunded: boolean;
+            clearedAt: Date | null;
+            sourceTransactionId: string | null;
+            cancelType: string | null;
+            canceledBy: string | null;
+            canceledAt: Date | null;
+            canceledReason: string | null;
+            inputType: import("../..").MtaTransactionInputType;
+            referenceId: string | null;
+            note: string | null;
+            creator?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+            property?: {
+                id: string;
+                status: "active";
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                balanceCents: number | bigint;
+                customerId: string;
+                projectId: string;
+                lotDetail: string | null;
+                propertyAddress: string;
+                cmaBalanceCents: number | bigint;
+                mtaBalanceCents: number | bigint;
+                stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                mtaId: string;
+                project: {
+                    id: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    type: string;
+                    mtaId: string | null;
+                    name: string;
+                    developerId: string;
+                    state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                    developer?: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        companyName: string | null;
+                    } | null | undefined;
+                };
+                customer?: {
+                    id: string;
+                    fullName: string | null;
+                    mobile: string | null;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                } | null | undefined;
+                buyerName?: string | null | undefined;
+            } | null | undefined;
+            canceler?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+        } & {
+            mta?: z.input<typeof import("..").mtaRestResSchema> | null | undefined;
+            sourceTransaction?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number | bigint;
+                creditAmountCents: number | bigint;
+                balanceCents: number | bigint;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any) | null | undefined;
+            subsequentTransactions?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number | bigint;
+                creditAmountCents: number | bigint;
+                balanceCents: number | bigint;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any)[] | null | undefined;
+            reconciledTransactions?: z.input<typeof import("..").mtaReconciledTransactionRestResSchema>[] | null | undefined;
+        })[] | null | undefined;
+        unreconciledTransactions?: ({
+            id: string;
+            status: import("../..").AccountingCommonStatus;
+            isArchived: boolean;
+            createdAt: Date;
+            syncedAt: Date;
+            updatedAt: Date;
+            debitAmountCents: number | bigint;
+            creditAmountCents: number | bigint;
+            balanceCents: number | bigint;
+            mtaId: string;
+            description: string | null;
+            propertyId: string | null;
+            createdBy: string | null;
+            sequence: number;
+            bankRef: string | null;
+            transactionType: string;
+            isCanceled: boolean;
+            isRefunded: boolean;
+            clearedAt: Date | null;
+            sourceTransactionId: string | null;
+            cancelType: string | null;
+            canceledBy: string | null;
+            canceledAt: Date | null;
+            canceledReason: string | null;
+            inputType: import("../..").MtaTransactionInputType;
+            referenceId: string | null;
+            note: string | null;
+            creator?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+            property?: {
+                id: string;
+                status: "active";
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                balanceCents: number | bigint;
+                customerId: string;
+                projectId: string;
+                lotDetail: string | null;
+                propertyAddress: string;
+                cmaBalanceCents: number | bigint;
+                mtaBalanceCents: number | bigint;
+                stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                mtaId: string;
+                project: {
+                    id: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    type: string;
+                    mtaId: string | null;
+                    name: string;
+                    developerId: string;
+                    state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                    developer?: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        companyName: string | null;
+                    } | null | undefined;
+                };
+                customer?: {
+                    id: string;
+                    fullName: string | null;
+                    mobile: string | null;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                } | null | undefined;
+                buyerName?: string | null | undefined;
+            } | null | undefined;
+            canceler?: {
+                id: string;
+                mobile: string;
+                email: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                firstName: string | null;
+                lastName: string | null;
+                avatar: string | null;
+                password: string;
+                passwordVersion: number;
+                isTwoFaRequired: boolean;
+                preferTwoFaMethod: string | null;
+                twoFaAvailableMethods: string[];
+            } | null | undefined;
+        } & {
+            mta?: z.input<typeof import("..").mtaRestResSchema> | null | undefined;
+            sourceTransaction?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number | bigint;
+                creditAmountCents: number | bigint;
+                balanceCents: number | bigint;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any) | null | undefined;
+            subsequentTransactions?: ({
+                id: string;
+                status: import("../..").AccountingCommonStatus;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date;
+                updatedAt: Date;
+                debitAmountCents: number | bigint;
+                creditAmountCents: number | bigint;
+                balanceCents: number | bigint;
+                mtaId: string;
+                description: string | null;
+                propertyId: string | null;
+                createdBy: string | null;
+                sequence: number;
+                bankRef: string | null;
+                transactionType: string;
+                isCanceled: boolean;
+                isRefunded: boolean;
+                clearedAt: Date | null;
+                sourceTransactionId: string | null;
+                cancelType: string | null;
+                canceledBy: string | null;
+                canceledAt: Date | null;
+                canceledReason: string | null;
+                inputType: import("../..").MtaTransactionInputType;
+                referenceId: string | null;
+                note: string | null;
+                creator?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+                property?: {
+                    id: string;
+                    status: "active";
+                    isArchived: boolean;
+                    createdAt: Date;
+                    syncedAt: Date;
+                    updatedAt: Date;
+                    balanceCents: number | bigint;
+                    customerId: string;
+                    projectId: string;
+                    lotDetail: string | null;
+                    propertyAddress: string;
+                    cmaBalanceCents: number | bigint;
+                    mtaBalanceCents: number | bigint;
+                    stage: "initial_deposit" | "standard_sale" | "coposit_sale";
+                    mtaId: string;
+                    project: {
+                        id: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                        type: string;
+                        mtaId: string | null;
+                        name: string;
+                        developerId: string;
+                        state: import("@mikemo-coposit/am-zshared").AuStateCode;
+                        developer?: {
+                            id: string;
+                            status: string;
+                            isArchived: boolean;
+                            createdAt: Date;
+                            syncedAt: Date;
+                            updatedAt: Date;
+                            companyName: string | null;
+                        } | null | undefined;
+                    };
+                    customer?: {
+                        id: string;
+                        fullName: string | null;
+                        mobile: string | null;
+                        email: string;
+                        status: string;
+                        isArchived: boolean;
+                        createdAt: Date;
+                        syncedAt: Date;
+                        updatedAt: Date;
+                    } | null | undefined;
+                    buyerName?: string | null | undefined;
+                } | null | undefined;
+                canceler?: {
+                    id: string;
+                    mobile: string;
+                    email: string;
+                    status: string;
+                    isArchived: boolean;
+                    createdAt: Date;
+                    updatedAt: Date;
+                    firstName: string | null;
+                    lastName: string | null;
+                    avatar: string | null;
+                    password: string;
+                    passwordVersion: number;
+                    isTwoFaRequired: boolean;
+                    preferTwoFaMethod: string | null;
+                    twoFaAvailableMethods: string[];
+                } | null | undefined;
+            } & any)[] | null | undefined;
+            reconciledTransactions?: z.input<typeof import("..").mtaReconciledTransactionRestResSchema>[] | null | undefined;
+        })[] | null | undefined;
+    };
+    reconciliations?: {
+        id: string;
+        status: string;
+        isArchived: boolean;
+        createdAt: Date;
+        mtaId: string;
+        createdBy: string;
+        closedBy: string | null;
+        closedAt: Date | null;
+        updatedBy: string | null;
+        mtaAccountPeriodId: string;
+        reconciledTo: Date;
+        reconciledAmountCents: bigint | null;
+        unreconciledAmountCents: bigint | null;
+        totalReconciledAmountCents: bigint | null;
+        bankStatementBalanceCents: number | bigint;
+        editable: boolean;
+        closingBalanceCents?: number | bigint | null | undefined;
+        closingVarianceCents?: number | bigint | null | undefined;
+        currentTrustBalanceCents?: number | bigint | null | undefined;
+        currentReconciledBalanceCents?: number | bigint | null | undefined;
+        currentVarianceCents?: number | bigint | null | undefined;
+    }[] | null | undefined;
+}>;
+export type MtaAccountPeriodClosingSummaryRestRes = z.infer<typeof mtaAccountPeriodClosingSummaryRestResSchema>;
+//# sourceMappingURL=mta-account-period-closing-summary.rest.schema.d.ts.map