Create Bank Reconciliation Report
curl --request POST \
--url https://api.meetcampfire.com/coa/api/v2/reconciliation \
--header 'Content-Type: application/json' \
--data '
{
"account": 123,
"currency": "<string>",
"statement_starting_date": "2023-12-25",
"statement_ending_date": "2023-12-25",
"starting_balance": 0,
"ending_balance": 0,
"total_credit_amount": 0,
"total_debit_amount": 0,
"adjustments": 0,
"reconciled_on": "2023-12-25",
"unmatched_statement_transactions": null,
"statement_recognition_cost_usd": 0,
"statement_recognition_input_tokens": 1073741823,
"statement_recognition_output_tokens": 1073741823,
"statement_recognition_token_total": 4611686018427388000,
"statement_recognition_model_name": "<string>",
"entity": 123,
"matching_task": 123,
"reconciled_by": 123
}
'import requests
url = "https://api.meetcampfire.com/coa/api/v2/reconciliation"
payload = {
"account": 123,
"currency": "<string>",
"statement_starting_date": "2023-12-25",
"statement_ending_date": "2023-12-25",
"starting_balance": 0,
"ending_balance": 0,
"total_credit_amount": 0,
"total_debit_amount": 0,
"adjustments": 0,
"reconciled_on": "2023-12-25",
"unmatched_statement_transactions": None,
"statement_recognition_cost_usd": 0,
"statement_recognition_input_tokens": 1073741823,
"statement_recognition_output_tokens": 1073741823,
"statement_recognition_token_total": 4611686018427388000,
"statement_recognition_model_name": "<string>",
"entity": 123,
"matching_task": 123,
"reconciled_by": 123
}
headers = {"Content-Type": "application/json"}
response = requests.post(url, json=payload, headers=headers)
print(response.text)const options = {
method: 'POST',
headers: {'Content-Type': 'application/json'},
body: JSON.stringify({
account: 123,
currency: '<string>',
statement_starting_date: '2023-12-25',
statement_ending_date: '2023-12-25',
starting_balance: 0,
ending_balance: 0,
total_credit_amount: 0,
total_debit_amount: 0,
adjustments: 0,
reconciled_on: '2023-12-25',
unmatched_statement_transactions: null,
statement_recognition_cost_usd: 0,
statement_recognition_input_tokens: 1073741823,
statement_recognition_output_tokens: 1073741823,
statement_recognition_token_total: 4611686018427388000,
statement_recognition_model_name: '<string>',
entity: 123,
matching_task: 123,
reconciled_by: 123
})
};
fetch('https://api.meetcampfire.com/coa/api/v2/reconciliation', options)
.then(res => res.json())
.then(res => console.log(res))
.catch(err => console.error(err));<?php
$curl = curl_init();
curl_setopt_array($curl, [
CURLOPT_URL => "https://api.meetcampfire.com/coa/api/v2/reconciliation",
CURLOPT_RETURNTRANSFER => true,
CURLOPT_ENCODING => "",
CURLOPT_MAXREDIRS => 10,
CURLOPT_TIMEOUT => 30,
CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
CURLOPT_CUSTOMREQUEST => "POST",
CURLOPT_POSTFIELDS => json_encode([
'account' => 123,
'currency' => '<string>',
'statement_starting_date' => '2023-12-25',
'statement_ending_date' => '2023-12-25',
'starting_balance' => 0,
'ending_balance' => 0,
'total_credit_amount' => 0,
'total_debit_amount' => 0,
'adjustments' => 0,
'reconciled_on' => '2023-12-25',
'unmatched_statement_transactions' => null,
'statement_recognition_cost_usd' => 0,
'statement_recognition_input_tokens' => 1073741823,
'statement_recognition_output_tokens' => 1073741823,
'statement_recognition_token_total' => 4611686018427388000,
'statement_recognition_model_name' => '<string>',
'entity' => 123,
'matching_task' => 123,
'reconciled_by' => 123
]),
CURLOPT_HTTPHEADER => [
"Content-Type: application/json"
],
]);
$response = curl_exec($curl);
$err = curl_error($curl);
curl_close($curl);
if ($err) {
echo "cURL Error #:" . $err;
} else {
echo $response;
}package main
import (
"fmt"
"strings"
"net/http"
"io"
)
func main() {
url := "https://api.meetcampfire.com/coa/api/v2/reconciliation"
payload := strings.NewReader("{\n \"account\": 123,\n \"currency\": \"<string>\",\n \"statement_starting_date\": \"2023-12-25\",\n \"statement_ending_date\": \"2023-12-25\",\n \"starting_balance\": 0,\n \"ending_balance\": 0,\n \"total_credit_amount\": 0,\n \"total_debit_amount\": 0,\n \"adjustments\": 0,\n \"reconciled_on\": \"2023-12-25\",\n \"unmatched_statement_transactions\": null,\n \"statement_recognition_cost_usd\": 0,\n \"statement_recognition_input_tokens\": 1073741823,\n \"statement_recognition_output_tokens\": 1073741823,\n \"statement_recognition_token_total\": 4611686018427388000,\n \"statement_recognition_model_name\": \"<string>\",\n \"entity\": 123,\n \"matching_task\": 123,\n \"reconciled_by\": 123\n}")
req, _ := http.NewRequest("POST", url, payload)
req.Header.Add("Content-Type", "application/json")
res, _ := http.DefaultClient.Do(req)
defer res.Body.Close()
body, _ := io.ReadAll(res.Body)
fmt.Println(string(body))
}HttpResponse<String> response = Unirest.post("https://api.meetcampfire.com/coa/api/v2/reconciliation")
.header("Content-Type", "application/json")
.body("{\n \"account\": 123,\n \"currency\": \"<string>\",\n \"statement_starting_date\": \"2023-12-25\",\n \"statement_ending_date\": \"2023-12-25\",\n \"starting_balance\": 0,\n \"ending_balance\": 0,\n \"total_credit_amount\": 0,\n \"total_debit_amount\": 0,\n \"adjustments\": 0,\n \"reconciled_on\": \"2023-12-25\",\n \"unmatched_statement_transactions\": null,\n \"statement_recognition_cost_usd\": 0,\n \"statement_recognition_input_tokens\": 1073741823,\n \"statement_recognition_output_tokens\": 1073741823,\n \"statement_recognition_token_total\": 4611686018427388000,\n \"statement_recognition_model_name\": \"<string>\",\n \"entity\": 123,\n \"matching_task\": 123,\n \"reconciled_by\": 123\n}")
.asString();require 'uri'
require 'net/http'
url = URI("https://api.meetcampfire.com/coa/api/v2/reconciliation")
http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true
request = Net::HTTP::Post.new(url)
request["Content-Type"] = 'application/json'
request.body = "{\n \"account\": 123,\n \"currency\": \"<string>\",\n \"statement_starting_date\": \"2023-12-25\",\n \"statement_ending_date\": \"2023-12-25\",\n \"starting_balance\": 0,\n \"ending_balance\": 0,\n \"total_credit_amount\": 0,\n \"total_debit_amount\": 0,\n \"adjustments\": 0,\n \"reconciled_on\": \"2023-12-25\",\n \"unmatched_statement_transactions\": null,\n \"statement_recognition_cost_usd\": 0,\n \"statement_recognition_input_tokens\": 1073741823,\n \"statement_recognition_output_tokens\": 1073741823,\n \"statement_recognition_token_total\": 4611686018427388000,\n \"statement_recognition_model_name\": \"<string>\",\n \"entity\": 123,\n \"matching_task\": 123,\n \"reconciled_by\": 123\n}"
response = http.request(request)
puts response.read_body{
"id": 123,
"entity_name": "<string>",
"account_name": "<string>",
"account_number": "<string>",
"account_type": "<string>",
"account_subtype": "<string>",
"reconciled_by_name": "<string>",
"reconciled_by_email": "<string>",
"approved_by_name": "<string>",
"approved_by_email": "<string>",
"async_task": {
"id": 123,
"created_by_name": "<string>",
"name": "<string>",
"created_at": "2023-11-07T05:31:56Z",
"customer": 123,
"created_by": 123,
"status": "PENDING",
"error_message": "<string>",
"error_type": "<string>",
"retries": -1,
"completed_at": "2023-11-07T05:31:56Z",
"started_at": "2023-11-07T05:31:56Z",
"celery_task_id": "<string>",
"root_task_id": "<string>",
"parent_task_id": "<string>",
"trace_id": "<string>",
"span_id": "<string>",
"task_args": "<unknown>",
"task_kwargs": "<unknown>",
"result": "<unknown>",
"content": null
},
"attachments": [
{
"id": 123,
"customer": 123,
"created_at": "2023-11-07T05:31:56Z",
"created_by": 123,
"created_by_name": "<string>",
"created_by_email": "<string>",
"last_modified_at": "2023-11-07T05:31:56Z",
"name": "<string>",
"url": "<string>",
"s3_path": "<string>",
"app": "<string>",
"model": "<string>",
"is_deleted": false,
"deleted_at": "2023-11-07T05:31:56Z",
"s3_content_type": "<string>",
"s3_content_length": 1073741823,
"object_id": 1073741823
}
],
"csv_statements": "<string>",
"cleared_total_debits": "<string>",
"cleared_total_credits": "<string>",
"cleared_activity": "<string>",
"cleared_item_count": "<string>",
"matched_total_debits": "<string>",
"matched_total_credits": "<string>",
"matched_activity": "<string>",
"matched_item_count": "<string>",
"unreconciled_total_debits": "<string>",
"unreconciled_total_credits": "<string>",
"unreconciled_activity": "<string>",
"unreconciled_gl_item_count": "<string>",
"unreconciled_statement_line_count": "<string>",
"unreconciled_statement_activity": "<string>",
"reconciliation_difference": "<string>",
"open_total_debits": "<string>",
"open_total_credits": "<string>",
"open_activity": "<string>",
"open_gl_item_count": "<string>",
"open_statement_line_count": "<string>",
"open_statement_activity": "<string>",
"statement_activity": "<string>",
"open_difference": "<string>",
"created_at": "2023-11-07T05:31:56Z",
"last_modified_at": "2023-11-07T05:31:56Z",
"approved_on": "2023-11-07T05:31:56Z",
"customer": 123,
"account": 123,
"approved_by": 123,
"currency": "<string>",
"statement_starting_date": "2023-12-25",
"statement_ending_date": "2023-12-25",
"starting_balance": 0,
"ending_balance": 0,
"total_credit_amount": 0,
"total_debit_amount": 0,
"adjustments": 0,
"reconciled_on": "2023-12-25",
"status": "DRAFT",
"unmatched_statement_transactions": null,
"statement_recognition_cost_usd": 0,
"statement_recognition_input_tokens": 1073741823,
"statement_recognition_output_tokens": 1073741823,
"statement_recognition_token_total": 4611686018427388000,
"statement_recognition_model_name": "<string>",
"entity": 123,
"matching_task": 123,
"reconciled_by": 123
}Bank 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
Create Bank Reconciliation Report
curl --request POST \
--url https://api.meetcampfire.com/coa/api/v2/reconciliation \
--header 'Content-Type: application/json' \
--data '
{
"account": 123,
"currency": "<string>",
"statement_starting_date": "2023-12-25",
"statement_ending_date": "2023-12-25",
"starting_balance": 0,
"ending_balance": 0,
"total_credit_amount": 0,
"total_debit_amount": 0,
"adjustments": 0,
"reconciled_on": "2023-12-25",
"unmatched_statement_transactions": null,
"statement_recognition_cost_usd": 0,
"statement_recognition_input_tokens": 1073741823,
"statement_recognition_output_tokens": 1073741823,
"statement_recognition_token_total": 4611686018427388000,
"statement_recognition_model_name": "<string>",
"entity": 123,
"matching_task": 123,
"reconciled_by": 123
}
'import requests
url = "https://api.meetcampfire.com/coa/api/v2/reconciliation"
payload = {
"account": 123,
"currency": "<string>",
"statement_starting_date": "2023-12-25",
"statement_ending_date": "2023-12-25",
"starting_balance": 0,
"ending_balance": 0,
"total_credit_amount": 0,
"total_debit_amount": 0,
"adjustments": 0,
"reconciled_on": "2023-12-25",
"unmatched_statement_transactions": None,
"statement_recognition_cost_usd": 0,
"statement_recognition_input_tokens": 1073741823,
"statement_recognition_output_tokens": 1073741823,
"statement_recognition_token_total": 4611686018427388000,
"statement_recognition_model_name": "<string>",
"entity": 123,
"matching_task": 123,
"reconciled_by": 123
}
headers = {"Content-Type": "application/json"}
response = requests.post(url, json=payload, headers=headers)
print(response.text)const options = {
method: 'POST',
headers: {'Content-Type': 'application/json'},
body: JSON.stringify({
account: 123,
currency: '<string>',
statement_starting_date: '2023-12-25',
statement_ending_date: '2023-12-25',
starting_balance: 0,
ending_balance: 0,
total_credit_amount: 0,
total_debit_amount: 0,
adjustments: 0,
reconciled_on: '2023-12-25',
unmatched_statement_transactions: null,
statement_recognition_cost_usd: 0,
statement_recognition_input_tokens: 1073741823,
statement_recognition_output_tokens: 1073741823,
statement_recognition_token_total: 4611686018427388000,
statement_recognition_model_name: '<string>',
entity: 123,
matching_task: 123,
reconciled_by: 123
})
};
fetch('https://api.meetcampfire.com/coa/api/v2/reconciliation', options)
.then(res => res.json())
.then(res => console.log(res))
.catch(err => console.error(err));<?php
$curl = curl_init();
curl_setopt_array($curl, [
CURLOPT_URL => "https://api.meetcampfire.com/coa/api/v2/reconciliation",
CURLOPT_RETURNTRANSFER => true,
CURLOPT_ENCODING => "",
CURLOPT_MAXREDIRS => 10,
CURLOPT_TIMEOUT => 30,
CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
CURLOPT_CUSTOMREQUEST => "POST",
CURLOPT_POSTFIELDS => json_encode([
'account' => 123,
'currency' => '<string>',
'statement_starting_date' => '2023-12-25',
'statement_ending_date' => '2023-12-25',
'starting_balance' => 0,
'ending_balance' => 0,
'total_credit_amount' => 0,
'total_debit_amount' => 0,
'adjustments' => 0,
'reconciled_on' => '2023-12-25',
'unmatched_statement_transactions' => null,
'statement_recognition_cost_usd' => 0,
'statement_recognition_input_tokens' => 1073741823,
'statement_recognition_output_tokens' => 1073741823,
'statement_recognition_token_total' => 4611686018427388000,
'statement_recognition_model_name' => '<string>',
'entity' => 123,
'matching_task' => 123,
'reconciled_by' => 123
]),
CURLOPT_HTTPHEADER => [
"Content-Type: application/json"
],
]);
$response = curl_exec($curl);
$err = curl_error($curl);
curl_close($curl);
if ($err) {
echo "cURL Error #:" . $err;
} else {
echo $response;
}package main
import (
"fmt"
"strings"
"net/http"
"io"
)
func main() {
url := "https://api.meetcampfire.com/coa/api/v2/reconciliation"
payload := strings.NewReader("{\n \"account\": 123,\n \"currency\": \"<string>\",\n \"statement_starting_date\": \"2023-12-25\",\n \"statement_ending_date\": \"2023-12-25\",\n \"starting_balance\": 0,\n \"ending_balance\": 0,\n \"total_credit_amount\": 0,\n \"total_debit_amount\": 0,\n \"adjustments\": 0,\n \"reconciled_on\": \"2023-12-25\",\n \"unmatched_statement_transactions\": null,\n \"statement_recognition_cost_usd\": 0,\n \"statement_recognition_input_tokens\": 1073741823,\n \"statement_recognition_output_tokens\": 1073741823,\n \"statement_recognition_token_total\": 4611686018427388000,\n \"statement_recognition_model_name\": \"<string>\",\n \"entity\": 123,\n \"matching_task\": 123,\n \"reconciled_by\": 123\n}")
req, _ := http.NewRequest("POST", url, payload)
req.Header.Add("Content-Type", "application/json")
res, _ := http.DefaultClient.Do(req)
defer res.Body.Close()
body, _ := io.ReadAll(res.Body)
fmt.Println(string(body))
}HttpResponse<String> response = Unirest.post("https://api.meetcampfire.com/coa/api/v2/reconciliation")
.header("Content-Type", "application/json")
.body("{\n \"account\": 123,\n \"currency\": \"<string>\",\n \"statement_starting_date\": \"2023-12-25\",\n \"statement_ending_date\": \"2023-12-25\",\n \"starting_balance\": 0,\n \"ending_balance\": 0,\n \"total_credit_amount\": 0,\n \"total_debit_amount\": 0,\n \"adjustments\": 0,\n \"reconciled_on\": \"2023-12-25\",\n \"unmatched_statement_transactions\": null,\n \"statement_recognition_cost_usd\": 0,\n \"statement_recognition_input_tokens\": 1073741823,\n \"statement_recognition_output_tokens\": 1073741823,\n \"statement_recognition_token_total\": 4611686018427388000,\n \"statement_recognition_model_name\": \"<string>\",\n \"entity\": 123,\n \"matching_task\": 123,\n \"reconciled_by\": 123\n}")
.asString();require 'uri'
require 'net/http'
url = URI("https://api.meetcampfire.com/coa/api/v2/reconciliation")
http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true
request = Net::HTTP::Post.new(url)
request["Content-Type"] = 'application/json'
request.body = "{\n \"account\": 123,\n \"currency\": \"<string>\",\n \"statement_starting_date\": \"2023-12-25\",\n \"statement_ending_date\": \"2023-12-25\",\n \"starting_balance\": 0,\n \"ending_balance\": 0,\n \"total_credit_amount\": 0,\n \"total_debit_amount\": 0,\n \"adjustments\": 0,\n \"reconciled_on\": \"2023-12-25\",\n \"unmatched_statement_transactions\": null,\n \"statement_recognition_cost_usd\": 0,\n \"statement_recognition_input_tokens\": 1073741823,\n \"statement_recognition_output_tokens\": 1073741823,\n \"statement_recognition_token_total\": 4611686018427388000,\n \"statement_recognition_model_name\": \"<string>\",\n \"entity\": 123,\n \"matching_task\": 123,\n \"reconciled_by\": 123\n}"
response = http.request(request)
puts response.read_body{
"id": 123,
"entity_name": "<string>",
"account_name": "<string>",
"account_number": "<string>",
"account_type": "<string>",
"account_subtype": "<string>",
"reconciled_by_name": "<string>",
"reconciled_by_email": "<string>",
"approved_by_name": "<string>",
"approved_by_email": "<string>",
"async_task": {
"id": 123,
"created_by_name": "<string>",
"name": "<string>",
"created_at": "2023-11-07T05:31:56Z",
"customer": 123,
"created_by": 123,
"status": "PENDING",
"error_message": "<string>",
"error_type": "<string>",
"retries": -1,
"completed_at": "2023-11-07T05:31:56Z",
"started_at": "2023-11-07T05:31:56Z",
"celery_task_id": "<string>",
"root_task_id": "<string>",
"parent_task_id": "<string>",
"trace_id": "<string>",
"span_id": "<string>",
"task_args": "<unknown>",
"task_kwargs": "<unknown>",
"result": "<unknown>",
"content": null
},
"attachments": [
{
"id": 123,
"customer": 123,
"created_at": "2023-11-07T05:31:56Z",
"created_by": 123,
"created_by_name": "<string>",
"created_by_email": "<string>",
"last_modified_at": "2023-11-07T05:31:56Z",
"name": "<string>",
"url": "<string>",
"s3_path": "<string>",
"app": "<string>",
"model": "<string>",
"is_deleted": false,
"deleted_at": "2023-11-07T05:31:56Z",
"s3_content_type": "<string>",
"s3_content_length": 1073741823,
"object_id": 1073741823
}
],
"csv_statements": "<string>",
"cleared_total_debits": "<string>",
"cleared_total_credits": "<string>",
"cleared_activity": "<string>",
"cleared_item_count": "<string>",
"matched_total_debits": "<string>",
"matched_total_credits": "<string>",
"matched_activity": "<string>",
"matched_item_count": "<string>",
"unreconciled_total_debits": "<string>",
"unreconciled_total_credits": "<string>",
"unreconciled_activity": "<string>",
"unreconciled_gl_item_count": "<string>",
"unreconciled_statement_line_count": "<string>",
"unreconciled_statement_activity": "<string>",
"reconciliation_difference": "<string>",
"open_total_debits": "<string>",
"open_total_credits": "<string>",
"open_activity": "<string>",
"open_gl_item_count": "<string>",
"open_statement_line_count": "<string>",
"open_statement_activity": "<string>",
"statement_activity": "<string>",
"open_difference": "<string>",
"created_at": "2023-11-07T05:31:56Z",
"last_modified_at": "2023-11-07T05:31:56Z",
"approved_on": "2023-11-07T05:31:56Z",
"customer": 123,
"account": 123,
"approved_by": 123,
"currency": "<string>",
"statement_starting_date": "2023-12-25",
"statement_ending_date": "2023-12-25",
"starting_balance": 0,
"ending_balance": 0,
"total_credit_amount": 0,
"total_debit_amount": 0,
"adjustments": 0,
"reconciled_on": "2023-12-25",
"status": "DRAFT",
"unmatched_statement_transactions": null,
"statement_recognition_cost_usd": 0,
"statement_recognition_input_tokens": 1073741823,
"statement_recognition_output_tokens": 1073741823,
"statement_recognition_token_total": 4611686018427388000,
"statement_recognition_model_name": "<string>",
"entity": 123,
"matching_task": 123,
"reconciled_by": 123
}Body
application/jsonapplication/x-www-form-urlencodedmultipart/form-data
Maximum string length:
3Required range:
-1000000000000000000 < x < 1000000000000000000Required range:
-1000000000000000000 < x < 1000000000000000000Required range:
-1000000000000000000 < x < 1000000000000000000Required range:
-1000000000000000000 < x < 1000000000000000000Required range:
-1000000000000000000 < x < 1000000000000000000DRAFT- DraftPENDING_APPROVAL- Pending ApprovalAPPROVED- ApprovedDELETED- Deleted
Available options:
DRAFT, PENDING_APPROVAL, APPROVED, DELETED Estimated USD cost of AI bank-statement parsing for this report (from summed page token usage).
Required range:
-100000000 < x < 100000000Sum of input tokens from statement parsing across all pages (set on finalize).
Required range:
0 <= x <= 2147483647Sum of output tokens from statement parsing across all pages (set on finalize).
Required range:
0 <= x <= 2147483647Input plus output tokens for this report (set on finalize).
Required range:
0 <= x <= 9223372036854776000LLM model used for statement parsing when token totals were recorded.
Maximum string length:
128Response
201 - application/json
Show child attributes
Show child attributes
Show child attributes
Show child attributes
Maximum string length:
3Required range:
-1000000000000000000 < x < 1000000000000000000Required range:
-1000000000000000000 < x < 1000000000000000000Required range:
-1000000000000000000 < x < 1000000000000000000Required range:
-1000000000000000000 < x < 1000000000000000000Required range:
-1000000000000000000 < x < 1000000000000000000DRAFT- DraftPENDING_APPROVAL- Pending ApprovalAPPROVED- ApprovedDELETED- Deleted
Available options:
DRAFT, PENDING_APPROVAL, APPROVED, DELETED Estimated USD cost of AI bank-statement parsing for this report (from summed page token usage).
Required range:
-100000000 < x < 100000000Sum of input tokens from statement parsing across all pages (set on finalize).
Required range:
0 <= x <= 2147483647Sum of output tokens from statement parsing across all pages (set on finalize).
Required range:
0 <= x <= 2147483647Input plus output tokens for this report (set on finalize).
Required range:
0 <= x <= 9223372036854776000LLM model used for statement parsing when token totals were recorded.
Maximum string length:
128