IQ Books — Bank

Create a bank transaction

Creates a draft bank transaction. amount is a positive decimal; the direction (money_in/money_out) carries the sign. No journal is posted until confirmed. Requires scope iqbooks:write.

post/api/v1/iqbooks/organisations/{organisationId}/bank-transactions

Request

  • Base URL: https://api.reconcileiq.com
  • URL: https://api.reconcileiq.com/api/v1/iqbooks/organisations/{organisationId}/bank-transactions
  • Auth: one of:
    • HTTP bearer
    • API key in header X-API-Key

Path parameters

organisationIdinteger required

IQ Books organisation id. The caller must be an accepted member; otherwise 404 (no existence leak).

Request body

bank_account_idinteger required
transaction_datestring date required

YYYY-MM-DD

descriptionstring required
direction'money_in' | 'money_out' required
amountnumber required

Positive decimal major units (sign comes from direction).

currencystring
category_account_idinteger
vat_amountnumber
vat_codestring
referencestring

Response

Bank transaction created.

Changes

No recorded changes to this operation across all 1 revision of this API.