intuit partner platform - balanceDate of an account vs postedDate of transactions in AggCat -

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i noticed account a, lasttransactiondate date such transactions happen before available through getaccounttransactions. it's not date such only transactions happen before taken account when calculating balance of account because transactions happen after lasttransactiondate have taken account yield correct balance. can confirm observation?

another thing transactions happen on same date balancedate exact time being after time of balancedate taken account yield account's balance. example, balanceamount = 7682.16, balancedate = 2013-08-06 12:53:21 - 07:00 transaction posteddate = 2013-08-06 16:49:41 - 07:00 included. mean should care date portion of balancedate? , balancedate of 2013-08-06 12:53:21 - 07:00 includes transactions posted on 2013-08-06?

the lasttransactionsdate date of last captured transaction in our system. balance of account captured fi's website perform no calculation of transactions come number. if there pending transactions , fi provides balance in fashion provide value.

the balancedate field refers when our system captured balance of account website. balance include transactions posted on website @ time , if account including pending transactions need include match balance appropriately.


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