Record statement balance
record_statement_balanceRecord or update a bank statement's closing balance at its statement date to support year-end balance reconciliation against the ledger.
Instructions
Record (or correct) a bank statement's closing balance as at a date — the snapshot the year-end balance reconciliation proves the ledger against. One snapshot per date (re-recording the same date updates it). Use the statement's closing balance and its closing date. Amounts in AUD.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| as_at | Yes | Statement closing date as an ISO date, e.g. "2026-05-30" | |
| fund_id | Yes | Fund ID (discover via whoami or list_funds) | |
| bank_account_id | Yes | Bank account ID (find via list_bank_accounts) | |
| current_balance | Yes | Statement closing balance in AUD |