reconcile_currency_residual
Book an adjustment transaction to align a multi-currency account with the bank-reported balance, clearing 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 |
|---|---|---|---|
| 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. | |
| notes | No | Note for the adjustment. Defaults to "FX residual adjustment". | |
| date | No | Date for the adjustment (YYYY-MM-DD or "today"). Defaults to today. | |
| payee | No | Optional payee for the adjustment |