list_bank_transactions
Fetch bank transactions recorded in Zoho Books for reconciliation. Filter by account, date range, and status to review imported entries.
Instructions
List bank transactions in Zoho Books. Returns transactions recorded in Zoho Books for bank reconciliation. These are transactions imported/entered in Zoho, not live bank feeds. Bank transaction status is a reconciliation status and is separate from journal creation.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| organization_id | No | Zoho org ID (uses ZOHO_ORGANIZATION_ID env var if not provided) | |
| account_id | Yes | Bank account ID | |
| date_start | No | Start date (YYYY-MM-DD) | |
| date_end | No | End date (YYYY-MM-DD) | |
| status | No | ||
| sort_column | No | ||
| page | No | ||
| per_page | No |