MOmodern-treasury

Create Balance Report

Available in Sandbox and as an Early Access feature in Production

post/internal_accounts/{internal_account_id}/balance_reports

Request

  • Base URL
    https://app.moderntreasury.com/api
  • URL
    https://app.moderntreasury.com/api/internal_accounts/{internal_account_id}/balance_reports
  • Auth
    HTTP basic

Path parameters

internal_account_idstring required

The ID of one of your internal accounts.

Request body

as_of_datestring date required

The date of the balance report in YYYY-MM-DD format.

as_of_timestring required

The time of the balance report in HH:MM format.

balance_report_typestring required

See possible types at Balance Reports

Response

201

object required

Changes

No recorded changes to this operation across all 2 revisions of this API.