API Reference

Creates a bank transaction

post
https://api.rillet.com/bank-transactions

Inserts a single bank feed line such as a wire, ACH, or adjustment when automated imports miss a statement row.
Specify the hosting bank account and value dates so cash reporting matches what treasury already booked externally.

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Body Params
uuid
required
date
required
string
required

Transaction description

string
required

Merchant or counterparty name

net_amount
object
required

Transaction amount with fees subtracted

fee
object

Fee amount. Defaults to zero in the currency of net_amount.

boolean
Defaults to false

Whether the transaction is still pending

boolean
Defaults to false

Whether the transaction is excluded from reconciliation

external_references
array of objects, unique
external_references
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Updated 3 months ago

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Updated 3 months ago

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