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POST
/
service
/
general-ledger
/
reconciliations
curl -X POST https://kube.acho.io/service/general-ledger/reconciliations \
  -H "Authorization: jwt YOUR_TOKEN" \
  -H "Content-Type: application/json" \
  -d '{
    "bankAccountId": "a3-bank-account-xxx",
    "statementDate": "2024-01-31",
    "statementEndingBalance": 50000.00,
    "statementBeginningBalance": 45000.00,
    "postingPeriodId": "a3-period-xxx",
    "currency": "USD",
    "memo": "January 2024 Bank Reconciliation"
  }'

{
  "reconciliation_id": "recon-2024-001",
  "bank_account_id": "a3-bank-account-xxx",
  "bank_account_name": "Operating Account",
  "statement_date": "2024-01-31",
  "statement_beginning_balance": 45000.00,
  "statement_ending_balance": 50000.00,
  "gl_beginning_balance": 45000.00,
  "gl_ending_balance": 52000.00,
  "posting_period_id": "a3-period-xxx",
  "currency": "USD",
  "status": "Draft",
  "memo": "January 2024 Bank Reconciliation",
  "created_at": "2024-02-01T10:00:00Z",
  "created_by": "user-123"
}

​
Request

Create a new bank reconciliation session. The GL ending balance is automatically calculated based on the linked ledger account.

​
Body Parameters

​
bankAccountId
string
required
The bank account ID to reconcile
​
statementDate
string
required
Bank statement date (YYYY-MM-DD)
​
statementEndingBalance
number
required
Ending balance from bank statement
​
statementBeginningBalance
number
required
Beginning balance from bank statement
​
postingPeriodId
string
required
Accounting period for this reconciliation
​
currency
string
required
Currency code (e.g., USD)
​
memo
string
Optional description for this reconciliation
curl -X POST https://kube.acho.io/service/general-ledger/reconciliations \
  -H "Authorization: jwt YOUR_TOKEN" \
  -H "Content-Type: application/json" \
  -d '{
    "bankAccountId": "a3-bank-account-xxx",
    "statementDate": "2024-01-31",
    "statementEndingBalance": 50000.00,
    "statementBeginningBalance": 45000.00,
    "postingPeriodId": "a3-period-xxx",
    "currency": "USD",
    "memo": "January 2024 Bank Reconciliation"
  }'

{
  "reconciliation_id": "recon-2024-001",
  "bank_account_id": "a3-bank-account-xxx",
  "bank_account_name": "Operating Account",
  "statement_date": "2024-01-31",
  "statement_beginning_balance": 45000.00,
  "statement_ending_balance": 50000.00,
  "gl_beginning_balance": 45000.00,
  "gl_ending_balance": 52000.00,
  "posting_period_id": "a3-period-xxx",
  "currency": "USD",
  "status": "Draft",
  "memo": "January 2024 Bank Reconciliation",
  "created_at": "2024-02-01T10:00:00Z",
  "created_by": "user-123"
}