WAwafeq
Bank Statement Transactions

Reconcile bank statement transaction

Changed on

Reconcile this bank statement transaction against existing bank-side journal lines. Payments and adjustments must already exist. The linked total must equal the statement amount. Repeating the complete set of existing matches is safe. Returns the bank statement transaction with is_posted set to true.

post/bank-accounts/{bank_account_id}/statement-transactions/{id}/reconcile/

Request

  • Base URL
    https://api.wafeq.com/v1
  • URL
    https://api.wafeq.com/v1/bank-accounts/{bank_account_id}/statement-transactions/{id}/reconcile/
  • Auth
    API key in header Authorization

Path parameters

bank_account_idstring required

The public ID of the bank account containing the statement transactions.

idstring required

Query parameters

expandstring

Comma-separated related objects to return in full instead of as IDs. Accepted values: account, account.parent, bank_account, bank_account.account, project, cost_center. Nested relations are joined with a dot.

Request body

journal_line_itemsstring[] required

Public IDs of up to 100 existing journal lines on this bank account. Each line is matched in full.

Response

amountnumber double required

The statement amount in the transaction.

bank_accountstring required

The bank account associated with this transaction.

bank_referencestring

The reference the bank assigned to the transaction.

calculated_balancenumber double required

The balance computed from all statements, including this transaction.

cost_centerstring nullable

The cost center associated with this transaction, if any.

created_tsstring date-time required

The timestamp in UTC when the transaction was created

datestring date required

The date of the transaction on the bank statement.

descriptionstring

The description of the transaction on the bank statement.

idstring required

The unique identifier of the bank statement transaction.

is_postedboolean required

Indicates whether the transaction has been posted to the ledger.

legacy_idstring required

[Deprecated] The legacy identifier of the bank statement transaction.

modified_tsstring date-time required

The timestamp in UTC when the transaction was last modified

projectstring nullable

The project associated with this transaction, if any.

referencestring

The reference of the transaction.

statement_balancenumber double required

The balance reported by the bank after this transaction.

Changes