v1

latestOpenAPI 3.0.3Apache 2.02026-08-062991191002.1 KB
BankReconciliation

Retrieves a BankReconciliation resource.

Retrieves a BankReconciliation resource.

get/bank_reconciliations/{id}

Path parameters

idstring required

Resource identifier

Response

BankReconciliation resource

idstring
integrationstring

The key of the integration source e.g. "quickbooks", or "xero"

srcIdstring

The unique identifier of the source 3rd party integration

createdstring date-time nullable

The datetime when the item was created

modifiedstring date-time nullable

The datetime when the item wsa last modified

bankAccountIdstring nullable

Unique identifier for the bank account

reconciliationDatestring nullable

Date of bank reconciliation

reconciliationEndBalanceinteger nullable

The statement end balance for the reconciliation

totalReceivedinteger nullable

The total amount received

totalPaidinteger nullable

Total amount paid

startingBalanceinteger nullable

The starting balance of the bank reconciliation

closingBalanceinteger nullable

The closing balance of the bank reconciliation

reconciledBalanceinteger nullable

The reconciled balance of the bank reconciliation

balanceDifferenceinteger nullable

The difference between the statement end balance and reconciled balance

statusstring nullable

Bank reconciliation status

Example response

{
  "integration": "quickbooks"
}