v1
latestOpenAPI 3.0.32026-07-26362271803.3 KBBank Reconciliation
Create Bank Reconciliation Report
Create a new bank reconciliation report for a specific account and date range. Cannot create overlapping date ranges for the same account and entity.
post/coa/api/v2/reconciliation
Request body
idinteger required
entity_namestring required
account_namestring required
account_numberstring required
account_typestring required
account_subtypestring required
reconciled_by_namestring required
reconciled_by_emailstring required
approved_by_namestring required
approved_by_emailstring required
csv_statementsstring required
cleared_total_debitsstring required
cleared_total_creditsstring required
cleared_activitystring required
cleared_item_countstring required
matched_total_debitsstring required
matched_total_creditsstring required
matched_activitystring required
matched_item_countstring required
unreconciled_total_debitsstring required
unreconciled_total_creditsstring required
unreconciled_activitystring required
unreconciled_gl_item_countstring required
unreconciled_statement_line_countstring required
unreconciled_statement_activitystring required
reconciliation_differencestring required
open_total_debitsstring required
open_total_creditsstring required
open_activitystring required
open_gl_item_countstring required
open_statement_line_countstring required
open_statement_activitystring required
statement_activitystring required
open_differencestring required
currencystring
statement_starting_datestring date nullable
statement_ending_datestring date nullable
starting_balancenumber double
ending_balancenumber double
total_credit_amountnumber double nullable
total_debit_amountnumber double nullable
adjustmentsnumber double nullable
created_atstring date-time required
last_modified_atstring date-time required
reconciled_onstring date nullable
approved_onstring date-time nullable required
status'DRAFT' | 'PENDING_APPROVAL' | 'APPROVED' | 'DELETED'
- DRAFT - Draft
- PENDING_APPROVAL - Pending Approval
- APPROVED - Approved
- DELETED - Deleted
{"stackTrail":"components:schemas:ReconciliationReportV2:properties:unmatched_statement_transactions","oasType":"schema","type":"unknown","nullable":true}
statement_recognition_cost_usdnumber double nullable
Estimated USD cost of AI bank-statement parsing for this report (from summed page token usage).
statement_recognition_input_tokensinteger nullable
Sum of input tokens from statement parsing across all pages (set on finalize).
statement_recognition_output_tokensinteger nullable
Sum of output tokens from statement parsing across all pages (set on finalize).
statement_recognition_token_totalinteger nullable
Input plus output tokens for this report (set on finalize).
statement_recognition_model_namestring nullable
LLM model used for statement parsing when token totals were recorded.
customerinteger required
entityinteger nullable
accountinteger required
matching_taskinteger nullable
reconciled_byinteger nullable
approved_byinteger nullable required
Response
idinteger required
entity_namestring required
account_namestring required
account_numberstring required
account_typestring required
account_subtypestring required
reconciled_by_namestring required
reconciled_by_emailstring required
approved_by_namestring required
approved_by_emailstring required
csv_statementsstring required
cleared_total_debitsstring required
cleared_total_creditsstring required
cleared_activitystring required
cleared_item_countstring required
matched_total_debitsstring required
matched_total_creditsstring required
matched_activitystring required
matched_item_countstring required
unreconciled_total_debitsstring required
unreconciled_total_creditsstring required
unreconciled_activitystring required
unreconciled_gl_item_countstring required
unreconciled_statement_line_countstring required
unreconciled_statement_activitystring required
reconciliation_differencestring required
open_total_debitsstring required
open_total_creditsstring required
open_activitystring required
open_gl_item_countstring required
open_statement_line_countstring required
open_statement_activitystring required
statement_activitystring required
open_differencestring required
currencystring
statement_starting_datestring date nullable
statement_ending_datestring date nullable
starting_balancenumber double
ending_balancenumber double
total_credit_amountnumber double nullable
total_debit_amountnumber double nullable
adjustmentsnumber double nullable
created_atstring date-time required
last_modified_atstring date-time required
reconciled_onstring date nullable
approved_onstring date-time nullable required
status'DRAFT' | 'PENDING_APPROVAL' | 'APPROVED' | 'DELETED'
- DRAFT - Draft
- PENDING_APPROVAL - Pending Approval
- APPROVED - Approved
- DELETED - Deleted
{"stackTrail":"components:schemas:ReconciliationReportV2:properties:unmatched_statement_transactions","oasType":"schema","type":"unknown","nullable":true}
statement_recognition_cost_usdnumber double nullable
Estimated USD cost of AI bank-statement parsing for this report (from summed page token usage).
statement_recognition_input_tokensinteger nullable
Sum of input tokens from statement parsing across all pages (set on finalize).
statement_recognition_output_tokensinteger nullable
Sum of output tokens from statement parsing across all pages (set on finalize).
statement_recognition_token_totalinteger nullable
Input plus output tokens for this report (set on finalize).
statement_recognition_model_namestring nullable
LLM model used for statement parsing when token totals were recorded.
customerinteger required
entityinteger nullable
accountinteger required
matching_taskinteger nullable
reconciled_byinteger nullable
approved_byinteger nullable required