get_transactions
Retrieve journal entries for a GL account within a date range to analyze bank transactions. Returns dates, descriptions, debit/credit amounts, and counterpart accounts.
Instructions
Retrieve all journal entries for a specific GL account code within a date range. Use this for bank transactions (find the bank GL code with get_gl_accounts first). Returns date, description, debit/credit amounts, and counterpart GL account.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| endDate | Yes | End date in YYYY-MM-DD format (inclusive) | |
| startDate | Yes | Start date in YYYY-MM-DD format (inclusive) | |
| glAccountCode | Yes | GL account code to retrieve transactions for (e.g. '1200' for a bank account). Use get_gl_accounts to find the right code. | |
| administrationId | No | Administration ID (GUID). Defaults to YUKI_DOMAIN_ID env var. |