List cash transactions
list_cash_transactionsList cash-ledger movements on a bank account with deposits, withdrawals, contributions, fees, interest, and settlements. Filter by category, match status, or date range to review cash flow and find unmatched items.
Instructions
List the cash-ledger movements on a bank account — deposits, withdrawals, contributions, fees, interest, settlements — newest-first and paginated. Filter by category, match status, financial year or date range. Use to review cash flow, check whether a movement was already recorded, or find uncategorised/unmatched items. Amounts are signed (+ in / − out), AUD.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| to | No | Latest posted date (inclusive) as an ISO date, e.g. "2026-05-30" | |
| from | No | Earliest posted date (inclusive) as an ISO date, e.g. "2026-05-30" | |
| page | No | Page number (default 1) | |
| fund_id | Yes | Fund ID (discover via whoami or list_funds) | |
| category | No | Filter by category, e.g. "income_bank_interest", "expense_bank_fee", "contribution_concessional" | |
| per_page | No | Results per page (default 25, max 100) | |
| match_status | No | Filter by match status: "unmatched", "matched", "proposed", "ignored", "reconciled" | |
| financial_year | No | Australian financial year label, e.g. "2025-26" | |
| bank_account_id | Yes | Bank account ID (find via list_bank_accounts) |