Partial Update Bank Reconciliation Report

curl --request PATCH \
  --url https://api.meetcampfire.com/coa/api/v2/reconciliation/{id} \
  --header 'Authorization: <api-key>' \
  --header 'Content-Type: application/json' \
  --data '
{
  "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,
  "account": 123,
  "matching_task": 123,
  "reconciled_by": 123
}
'

import requests

url = "https://api.meetcampfire.com/coa/api/v2/reconciliation/{id}"

payload = {
    "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,
    "account": 123,
    "matching_task": 123,
    "reconciled_by": 123
}
headers = {
    "Authorization": "<api-key>",
    "Content-Type": "application/json"
}

response = requests.patch(url, json=payload, headers=headers)

print(response.text)

const options = {
  method: 'PATCH',
  headers: {Authorization: '<api-key>', 'Content-Type': 'application/json'},
  body: JSON.stringify({
    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,
    account: 123,
    matching_task: 123,
    reconciled_by: 123
  })
};

fetch('https://api.meetcampfire.com/coa/api/v2/reconciliation/{id}', 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/{id}",
  CURLOPT_RETURNTRANSFER => true,
  CURLOPT_ENCODING => "",
  CURLOPT_MAXREDIRS => 10,
  CURLOPT_TIMEOUT => 30,
  CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
  CURLOPT_CUSTOMREQUEST => "PATCH",
  CURLOPT_POSTFIELDS => json_encode([
    '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,
    'account' => 123,
    'matching_task' => 123,
    'reconciled_by' => 123
  ]),
  CURLOPT_HTTPHEADER => [
    "Authorization: <api-key>",
    "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/{id}"

	payload := strings.NewReader("{\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  \"account\": 123,\n  \"matching_task\": 123,\n  \"reconciled_by\": 123\n}")

	req, _ := http.NewRequest("PATCH", url, payload)

	req.Header.Add("Authorization", "<api-key>")
	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.patch("https://api.meetcampfire.com/coa/api/v2/reconciliation/{id}")
  .header("Authorization", "<api-key>")
  .header("Content-Type", "application/json")
  .body("{\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  \"account\": 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/{id}")

http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true

request = Net::HTTP::Patch.new(url)
request["Authorization"] = '<api-key>'
request["Content-Type"] = 'application/json'
request.body = "{\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  \"account\": 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,
    "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",
  "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
}

PATCH

coa

api

reconciliation

{id}

Partial Update Bank Reconciliation Report

curl --request PATCH \
  --url https://api.meetcampfire.com/coa/api/v2/reconciliation/{id} \
  --header 'Authorization: <api-key>' \
  --header 'Content-Type: application/json' \
  --data '
{
  "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,
  "account": 123,
  "matching_task": 123,
  "reconciled_by": 123
}
'

import requests

url = "https://api.meetcampfire.com/coa/api/v2/reconciliation/{id}"

payload = {
    "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,
    "account": 123,
    "matching_task": 123,
    "reconciled_by": 123
}
headers = {
    "Authorization": "<api-key>",
    "Content-Type": "application/json"
}

response = requests.patch(url, json=payload, headers=headers)

print(response.text)

const options = {
  method: 'PATCH',
  headers: {Authorization: '<api-key>', 'Content-Type': 'application/json'},
  body: JSON.stringify({
    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,
    account: 123,
    matching_task: 123,
    reconciled_by: 123
  })
};

fetch('https://api.meetcampfire.com/coa/api/v2/reconciliation/{id}', 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/{id}",
  CURLOPT_RETURNTRANSFER => true,
  CURLOPT_ENCODING => "",
  CURLOPT_MAXREDIRS => 10,
  CURLOPT_TIMEOUT => 30,
  CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
  CURLOPT_CUSTOMREQUEST => "PATCH",
  CURLOPT_POSTFIELDS => json_encode([
    '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,
    'account' => 123,
    'matching_task' => 123,
    'reconciled_by' => 123
  ]),
  CURLOPT_HTTPHEADER => [
    "Authorization: <api-key>",
    "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/{id}"

	payload := strings.NewReader("{\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  \"account\": 123,\n  \"matching_task\": 123,\n  \"reconciled_by\": 123\n}")

	req, _ := http.NewRequest("PATCH", url, payload)

	req.Header.Add("Authorization", "<api-key>")
	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.patch("https://api.meetcampfire.com/coa/api/v2/reconciliation/{id}")
  .header("Authorization", "<api-key>")
  .header("Content-Type", "application/json")
  .body("{\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  \"account\": 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/{id}")

http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true

request = Net::HTTP::Patch.new(url)
request["Authorization"] = '<api-key>'
request["Content-Type"] = 'application/json'
request.body = "{\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  \"account\": 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,
    "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",
  "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
}

Authorizations

Authorization

string

header

required

Token-based authentication with required prefix "Token"

Path Parameters

integer

required

Body

currency

string

Maximum string length: 3

statement_starting_date

string<date> | null

statement_ending_date

string<date> | null

starting_balance

number<double>

Required range: -1000000000000000000 < x < 1000000000000000000

ending_balance

number<double>

Required range: -1000000000000000000 < x < 1000000000000000000

total_credit_amount

number<double> | null

Required range: -1000000000000000000 < x < 1000000000000000000

total_debit_amount

number<double> | null

Required range: -1000000000000000000 < x < 1000000000000000000

adjustments

number<double> | null

Required range: -1000000000000000000 < x < 1000000000000000000

reconciled_on

string<date> | null

status

enum<string>

DRAFT - Draft
PENDING_APPROVAL - Pending Approval
APPROVED - Approved
DELETED - Deleted

Available options:

DRAFT,

PENDING_APPROVAL,

APPROVED,

DELETED

unmatched_statement_transactions

unknown

statement_recognition_cost_usd

number<double> | null

Estimated USD cost of AI bank-statement parsing for this report (from summed page token usage).

Required range: -100000000 < x < 100000000

statement_recognition_input_tokens

integer | null

Sum of input tokens from statement parsing across all pages (set on finalize).

Required range: 0 <= x <= 2147483647

statement_recognition_output_tokens

integer | null

Sum of output tokens from statement parsing across all pages (set on finalize).

Required range: 0 <= x <= 2147483647

statement_recognition_token_total

integer<int64> | null

Input plus output tokens for this report (set on finalize).

Required range: 0 <= x <= 9223372036854776000

statement_recognition_model_name

string | null

LLM model used for statement parsing when token totals were recorded.

Maximum string length: 128

entity

integer | null

account

integer

matching_task

integer | null

reconciled_by

integer | null

Response

200 - application/json

integer

required

read-only

entity_name

string

required

read-only

account_name

string

required

read-only

account_number

string

required

read-only

account_type

string

required

read-only

account_subtype

string

required

read-only

reconciled_by_name

string

required

read-only

reconciled_by_email

string

required

read-only

approved_by_name

string

required

read-only

approved_by_email

string

required

read-only

async_task

object

required

Show child attributes

attachments

object[]

required

read-only

Show child attributes

csv_statements

string

required

read-only

cleared_total_debits

string

required

read-only

cleared_total_credits

string

required

read-only

cleared_activity

string

required

read-only

cleared_item_count

string

required

read-only

matched_total_debits

string

required

read-only

matched_total_credits

string

required

read-only

matched_activity

string

required

read-only

matched_item_count

string

required

read-only

unreconciled_total_debits

string

required

read-only

unreconciled_total_credits

string

required

read-only

unreconciled_activity

string

required

read-only

unreconciled_gl_item_count

string

required

read-only

unreconciled_statement_line_count

string

required

read-only

unreconciled_statement_activity

string

required

read-only

reconciliation_difference

string

required

read-only

open_total_debits

string

required

read-only

open_total_credits

string

required

read-only

open_activity

string

required

read-only

open_gl_item_count

string

required

read-only

open_statement_line_count

string

required

read-only

open_statement_activity

string

required

read-only

statement_activity

string

required

read-only

open_difference

string

required

read-only

created_at

string<date-time>

required

read-only

last_modified_at

string<date-time>

required

read-only

approved_on

string<date-time> | null

required

read-only

customer

integer

required

read-only

account

integer

required

approved_by

integer | null

required

read-only

currency

string

Maximum string length: 3

statement_starting_date

string<date> | null

statement_ending_date

string<date> | null

starting_balance

number<double>

Required range: -1000000000000000000 < x < 1000000000000000000

ending_balance

number<double>

Required range: -1000000000000000000 < x < 1000000000000000000

total_credit_amount

number<double> | null

Required range: -1000000000000000000 < x < 1000000000000000000

total_debit_amount

number<double> | null

Required range: -1000000000000000000 < x < 1000000000000000000

adjustments

number<double> | null

Required range: -1000000000000000000 < x < 1000000000000000000

reconciled_on

string<date> | null

status

enum<string>

DRAFT - Draft
PENDING_APPROVAL - Pending Approval
APPROVED - Approved
DELETED - Deleted

Available options:

DRAFT,

PENDING_APPROVAL,

APPROVED,

DELETED

unmatched_statement_transactions

unknown

statement_recognition_cost_usd

number<double> | null

Estimated USD cost of AI bank-statement parsing for this report (from summed page token usage).

Required range: -100000000 < x < 100000000

statement_recognition_input_tokens

integer | null

Sum of input tokens from statement parsing across all pages (set on finalize).

Required range: 0 <= x <= 2147483647

statement_recognition_output_tokens

integer | null

Sum of output tokens from statement parsing across all pages (set on finalize).

Required range: 0 <= x <= 2147483647

statement_recognition_token_total

integer<int64> | null

Input plus output tokens for this report (set on finalize).

Required range: 0 <= x <= 9223372036854776000

statement_recognition_model_name

string | null

LLM model used for statement parsing when token totals were recorded.

Maximum string length: 128

entity

integer | null

matching_task

integer | null

reconciled_by

integer | null

Delete Bank Reconciliation Report Bulk Match GL Transactions to Statement Transactions

⌘I

Cash Management

Financial Statements

Settings

Company Objects

Custom Fields

Core Accounting

coa

Accounts Payable

Accounts Receivable

Bank Reconciliation

Integrations

Revenue Recognition

Partial Update Bank Reconciliation Report

Authorizations

Path Parameters

Body

Response