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Reconcile Funds

Reconcile Funds

Request

Reconcile all Deposits, Checks, and Funding associated with this Reconciliation as well as creating offset debits and credits.

Security
apiKeyAuth and bearerAuth
Headers
vbasoftware-databasestringrequired

Target database

Bodyapplication/jsonrequired
reconcile_Keyinteger or null, (int32)
account_Keyinteger, (int32)
begin_Datestring or null, (date-time)
begin_Balancenumber or null, (double)
statement_Datestring or null, (date-time)
statement_Balancenumber or null, (double)
user_IDstring or null
electronic_StatementsArray of objects or null
curl -i -X POST \
  https://vbapi.vbasoftware.com/vbasoftware/funding-reconciliation-reconcile-funds \
  -H 'Authorization: Bearer <YOUR_JWT_HERE>' \
  -H 'Content-Type: application/json' \
  -H 'vbasoftware-database: string' \
  -H 'x-api-key: YOUR_API_KEY_HERE' \
  -d '{
    "reconcile_Key": 0,
    "account_Key": 0,
    "begin_Date": "2019-08-24T14:15:22Z",
    "begin_Balance": 0.1,
    "statement_Date": "2019-08-24T14:15:22Z",
    "statement_Balance": 0.1,
    "user_ID": "string",
    "electronic_Statements": [
      {
        "transaction_ID": "string",
        "transaction_Type": "string",
        "transaction_Date": "2019-08-24T14:15:22Z",
        "transaction_Amount": 0.1
      }
    ]
  }'

Responses

Success

Bodyapplication/json
dataobject
errorobject
debugobject
Response
{
  "data": { … },
  "error": { … },
  "debug": { … }
}