reconcile_currency_residual
Align multi-currency account balance to bank-reported value by booking an adjustment that clears accumulated FX-rate residual.
Instructions
Book an adjustment transaction to bring a multi-currency account to the balance the bank reports, clearing accumulated FX-rate residual.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| date | No | Date for the adjustment (YYYY-MM-DD or "today"). Defaults to today. | |
| notes | No | Note for the adjustment. Defaults to "FX residual adjustment". | |
| payee | No | Optional payee for the adjustment | |
| account | Yes | Account name or ID to reconcile | |
| category | Yes | Category to book the adjustment under (name or ID) | |
| target_balance | No | Balance the bank reports for this account (human amount). Defaults to 0. |