Reconcile cash transaction
reconcile_cash_transactionRecord that a specific cash transaction matches the bank statement. Requires an open financial year; reconcile before closure.
Instructions
Tick a single cash row off against the bank statement (the line-level 'reconciled' flag, recording that it has been checked against the official statement). Writes immediately. Rejected if the row's financial year is already closed/lodged — reconcile before closing the year.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| fund_id | Yes | Fund ID (discover via whoami or list_funds) | |
| bank_account_id | Yes | Bank account ID (find via list_bank_accounts) | |
| cash_transaction_id | Yes | The cash transaction to reconcile |