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CashCtrl MCP by usefulapi

Create a journal entry

cashctrl_create_journal_entry
Destructive

WRITE: changes the accounting records. Makes one request that is never repeated; check the result before trying again. Creates a manual book entry in the journal. Either a simple entry (debit_account_id, credit_account_id, amount) or a collective entry (items, whose debit and credit sums must match). POST /journal/create.json.

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
dateNoBooking date, yyyy-mm-dd (CashCtrl uses today when omitted).
itemsNoLines of a collective entry. Use it instead of debit_account_id, credit_account_id and amount.
titleYesDescription of the entry (max 250 characters).
amountNoAmount of a simple entry, for example 125.50.
tax_idNoTax code id of a simple entry (cashctrl_list_tax_codes).
referenceNoReceipt or reference text (max 100).
associate_idNoThe person this entry belongs to (cashctrl_list_persons).
debit_account_idNoDebit account id (cashctrl_list_accounts). For a simple entry.
credit_account_idNoCredit account id (cashctrl_list_accounts). For a simple entry.
sequence_number_idNoSequence number that generates the reference (cashctrl_list_sequence_numbers).

Schema Changelog

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