Update reconciliation

put

https://{tenant}.onechurchsoftware.com/api/banking/reconciliations/{id}

Update a reconciliation's statement balances and ending date. First retrieve the current reconciliation from /api/banking/reconciliations/{id}, apply your changes, then send back the full object. The ending date must stay after the previous reconciliation's ending date and before the next reconciliation's starting date, so no two statement periods for the account overlap. The response contains the reconciliation's id; its name is always null.

Required permission: Full Write Accounting

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Path Params

int32

required

≥ 1

The id of the reconciliation

Body Params

The details of the reconciliation

account

object | null

required

The bank account being reconciled. Only the id, path, name, and type are populated on reads; required on write.

endingDate

date | null

required

The bank statement's ending date. Must be after the previous reconciliation's ending date and, when a later reconciliation exists, before its starting date, so statement periods never overlap.

int32

The reconciliation's unique identifier.

endingBalance

double | null

The account balance at the end of the statement period.

startingBalance

double | null

The account balance at the start of the statement period.

Headers

string

enum

Defaults to application/json

Generated from available response content types

Allowed:

Responses

401

Authentication is required, or the Ocs-Api-Key header is missing or invalid.

200OK

404Not Found