Checking Account Reconciliation - Sage Intacct Data Target Requirements

In order to pass Bank Feeds into Sage Intacct through DataBlend, you must first create a reconciliation.

Name	Required	Type	Description
FINANCIALENTITY	Required	string	Checking account ID
STMTENDINGDATE	Required	date	Statement ending date
CUTOFFDATE	Optional	date	Cut-off date for the reconciliation, which is the date from which you want to reconcile transactions. Required only for the first reconciliation. This date can be the day before you transitioned to Sage Intacct, or another date if you don’t want to go all the way back to when you first started using Sage Intacct. (Typically, it’s the day before the statement start date.)
STMTENDINGBALANCE	Required	currency	Statement ending balance, can be pushed as 1 then updated in the User Interface
MODE	Required	string	Reconciliation mode. Use `Automatch` to attempt to clear all the transactions or `AutomatchReview` if you want to view/complete the open reconciliation in the UI. Force to AutomatchReview
FEEDTYPE	Optional	string	Bank transaction feed type. Use `xml` for a bank feed created with XML records, or `onl` for an online bank feed from Sage Cloud Services (Default: `xml`).
SUPDOCKEY	Optional	string	Attachment record number