Get a manual reconciliation
Fetches one reconciliation with its entries, the totals computed from them, and how far they are from what was declared. Requires the reconciliations:read permission.
Authorization
AuthorizationstringrequiredPath parameters
bankAccountIdstringrequiredThe bank account being reconciled.
manualReconciliationIdstringrequiredSnowflake id of the reconciliation.
Response
200 · The reconciliation, its entries and its balance comparison.
idstringSnowflake id of the reconciliation.
bankAccountIdstringThe bank account being reconciled.
startDatestring · dateThe first day of the period, which is the day after the previous completed period ended. Absent on the company's very first reconciliation for this account, which has no lower bound.
endDatestring · dateThe statement date the period is being reconciled to.
openingnumberThe balance the account started the period with, as a decimal. On any reconciliation after the first this is copied from the previous completed period's closing and cannot be overridden.
additionsnumberThe total money in that the bank statement shows, as a positive decimal. This is what you declare, not what MagicDoor computed.
subtractionsnumberThe total money out that the bank statement shows, as a positive decimal. Declared, not computed.
closingnumberopening plus additions minus subtractions. MagicDoor keeps it in step with those three; you never send it.
statusenum<string>inProgress while it is being worked on, then completed or cancelled.
creatorobjectWho started the reconciliation. Deprecated mirrors of id — propertyManagerId, tenantId, vendorId, ownerId — are also present, whichever matches type.
memostringFree-text note. Absent when none was set.
createdstring · date-timeWhen the reconciliation was started, in the company's timezone.
updatedstring · date-timeWhen it last changed, in the company's timezone.
entriesEntry[]Every transaction pulled into the reconciliation, included or excluded.
actualAdditionsnumberThe sum of the included entries whose direction is in. Compare against additions.
actualSubtractionsnumberThe sum of the included entries whose direction is out. Compare against subtractions.
actualClosingnumberopening plus actualAdditions minus actualSubtractions — the balance the ledger says the account should have.
additionsDifferencenumberactualAdditions minus additions. Positive means the ledger has more money in than the statement declares.
subtractionsDifferencenumberactualSubtractions minus subtractions. Positive means the ledger has more money out than the statement declares.
closingDifferencenumberactualClosing minus closing. It must be exactly zero before the reconciliation can be completed.
depositSlipsDepositSlip[]The deposit slips the entries belong to, so you can group by slip instead of by transaction.
401 · The access token is missing, expired, or not for this company.
403 · The caller does not hold the `reconciliations:read` permission.
404 · The bank account is not in the caller's company, or no reconciliation with this id belongs to that bank account.
additions, subtractions and closing are what the bank statement says. actualAdditions, actualSubtractions and actualClosing are what the included entries add up to. The three *Difference fields are actual minus declared, so zero everywhere means the two agree.