Reconcile financial year
reconcile_financial_yearMatch cash transactions for a full financial year and compute balance proofs per bank account. Record statement balances first to ensure accounts reconcile.
Instructions
Run reconciliation for a whole financial year: match cash, then compute a balance proof per bank account (opening + movements vs the statement closing balance). Returns the balance proofs and the run summary. Record statement balances first so accounts can reconcile rather than fall out of scope.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| fund_id | Yes | Fund ID (discover via whoami or list_funds) | |
| financial_year | Yes | Financial year — the label "2023-24" or its numeric id (from list_financial_years) |