Bank

Bank accounts, and bank lines with their reconciliation state. Read-only.

Endpoints

The bank line object

idstring (uuid)
bank_account_idstring (uuid)
bank_account_namestring· nullable
ledger_account_numbernumber· nullable
datestring· nullable
value_datestring· nullable
amountnumber
Negative is money out
currencystring
counterpartystring· nullable
payment_referencestring· nullable
statestring
One ofunreconciledreconciled
journal_entriesarray of objects
The entries this line is reconciled with. Here state only separates booked from not booked, so a canceled entry shows as one of these two.
+Show 2 child attributesHide child attributes
- idstring (uuid)
- statestring
  One ofdraftbooked
agent_processingboolean
Numina's bookkeeping agent is handling this line right now

Endpoints

GET    /v1/bank-accounts
GET    /v1/bank-transactions
GET    /v1/bank-transactions/{id}

The bank line object

Object

{
  "id": "550e8400-e29b-41d4-a716-446655440000",
  "bank_account_id": "550e8400-e29b-41d4-a716-446655440000",
  "bank_account_name": "string",
  "ledger_account_number": 0,
  "date": "string",
  "value_date": "string",
  "amount": 0,
  "currency": "string",
  "counterparty": "string",
  "payment_reference": "string",
  "state": "unreconciled",
  "journal_entries": [
    {
      "id": "550e8400-e29b-41d4-a716-446655440000",
      "state": "draft"
    }
  ],
  "agent_processing": false
}