Each item represents a line the organisation should expect to see on the statement of the bank account they used to fund the Pay Run. Depending on the bank and how the payments were routed, each reconciliation item could include one or more Payables in the Pay Run.

Items are visible in this response once their associated Payables all have a status of Processing, Processed, or Reversed. See also Payment statuses.

• reference is the payment reference to expect on the bank statement
• targetBankAccountRoutingName is the routing name of the bank account that the funds were sent to - this could be an intermediary wallet in some cases

The above properties are populated when available, otherwise null.