Banking

Confirm a reconciliation starting point

Establishes the starting point from optional OCR statement evidence or a manually entered date and balance. Marks posted imported history through the cutoff reconciled except selected outstanding items. Later imports and posted non-import activity remain available. Use preview:true to see the balance tally without writing.

post/bank-accounts/{id}/starting-point

Request

  • Base URL: https://ledgerhq.pro/api/v1
  • URL: https://ledgerhq.pro/api/v1/bank-accounts/{id}/starting-point
  • Auth: one of:
    • HTTP bearer and API key in header x-organization-id
    • HTTP bearer and API key in header x-organization-id

Path parameters

idstring uuid required

Bank account UUID

Request body

statementEndDatestring date required
statementEndingBalanceinteger required

Raw institution statement ending balance in cents; LedgerHQ applies bank/credit-card sign convention

sourceStatementIdstring uuid nullable
sourceStatementExtractionIdstring uuid nullable
outstandingTransactionIdsstring[]

Posted imported transaction UUIDs on or before the setup date that remain outstanding.

previewboolean

Response

Starting point confirmed (or previewed)

Changes

No recorded changes to this operation across all 5 revisions of this API.