list_bank_movements
Retrieve bank transactions with optional filters by treasury, status, date range, or description text for reconciliation and accounting.
Instructions
List bank movements, optionally scoped to one treasury.
Args: treasury_id: restrict to a single treasury (UUID). status: e.g. 'unreconciled' / 'reconciled'. from_date / to_date: ISO date bounds. search: free-text match on the movement description.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| limit | No | ||
| offset | No | ||
| search | No | ||
| status | No | ||
| to_date | No | ||
| from_date | No | ||
| treasury_id | No |