Skip to main content
POST
Create a Reconciliation

Authorizations

Authorization
string
header
required

Bearer authentication header of the form Bearer , where is your auth token.

Headers

teal-instance-id
string
required

The Teal instance ID

modified-by
string | null

An optional identifier for audit logging.

Body

application/json
ledger_id
string
required

The Ledger ID

Example:

"WTjdK47SHxokWUdypL8zyB"

statement_ending_date
string<date>
required

The end date of the statement used to perform the Reconciliation.

Example:

"2024-01-01"

statement_ending_balance
required

The ending balance of the statement used to perform the Reconciliation.

Required range: -1000000000000000000 <= x <= 1000000000000000000
Example:

132629.38

progress_status
enum<string>
required

The progress of the Reconciliation.

Available options:
completed,
in_progress
Example:

"completed"

time_zone
enum<string>
default:UTC

Time Zone Identifier

Available options:
Africa/Abidjan,
Africa/Accra,
Africa/Addis_Ababa,
Africa/Algiers,
Africa/Asmara,
Africa/Asmera,
Africa/Bamako,
Africa/Bangui,
Africa/Banjul,
Africa/Bissau,
Africa/Blantyre,
Africa/Brazzaville,
Africa/Bujumbura,
Africa/Cairo,
Africa/Casablanca,
Africa/Ceuta,
Africa/Conakry,
Africa/Dakar,
Africa/Dar_es_Salaam,
Africa/Djibouti,
Africa/Douala,
Africa/El_Aaiun,
Africa/Freetown,
Africa/Gaborone,
Africa/Harare,
Africa/Johannesburg,
Africa/Juba,
Africa/Kampala,
Africa/Khartoum,
Africa/Kigali,
Africa/Kinshasa,
Africa/Lagos,
Africa/Libreville,
Africa/Lome,
Africa/Luanda,
Africa/Lubumbashi,
Africa/Lusaka,
Africa/Malabo,
Africa/Maputo,
Africa/Maseru,
Africa/Mbabane,
Africa/Mogadishu,
Africa/Monrovia,
Africa/Nairobi,
Africa/Ndjamena,
Africa/Niamey,
Africa/Nouakchott,
Africa/Ouagadougou,
Africa/Porto-Novo,
Africa/Sao_Tome,
Africa/Timbuktu,
Africa/Tripoli,
Africa/Tunis,
Africa/Windhoek,
America/Adak,
America/Anchorage,
America/Anguilla,
America/Antigua,
America/Araguaina,
America/Argentina/Buenos_Aires,
America/Argentina/Catamarca,
America/Argentina/ComodRivadavia,
America/Argentina/Cordoba,
America/Argentina/Jujuy,
America/Argentina/La_Rioja,
America/Argentina/Mendoza,
America/Argentina/Rio_Gallegos,
America/Argentina/Salta,
America/Argentina/San_Juan,
America/Argentina/San_Luis,
America/Argentina/Tucuman,
America/Argentina/Ushuaia,
America/Aruba,
America/Asuncion,
America/Atikokan,
America/Atka,
America/Bahia,
America/Bahia_Banderas,
America/Barbados,
America/Belem,
America/Belize,
America/Blanc-Sablon,
America/Boa_Vista,
America/Bogota,
America/Boise,
America/Buenos_Aires,
America/Cambridge_Bay,
America/Campo_Grande,
America/Cancun,
America/Caracas,
America/Catamarca,
America/Cayenne,
America/Cayman,
America/Chicago,
America/Chihuahua,
America/Ciudad_Juarez,
America/Coral_Harbour,
America/Cordoba,
America/Costa_Rica,
America/Coyhaique,
America/Creston,
America/Cuiaba,
America/Curacao,
America/Danmarkshavn,
America/Dawson,
America/Dawson_Creek,
America/Denver,
America/Detroit,
America/Dominica,
America/Edmonton,
America/Eirunepe,
America/El_Salvador,
America/Ensenada,
America/Fort_Nelson,
America/Fort_Wayne,
America/Fortaleza,
America/Glace_Bay,
America/Godthab,
America/Goose_Bay,
America/Grand_Turk,
America/Grenada,
America/Guadeloupe,
America/Guatemala,
America/Guayaquil,
America/Guyana,
America/Halifax,
America/Havana,
America/Hermosillo,
America/Indiana/Indianapolis,
America/Indiana/Knox,
America/Indiana/Marengo,
America/Indiana/Petersburg,
America/Indiana/Tell_City,
America/Indiana/Vevay,
America/Indiana/Vincennes,
America/Indiana/Winamac,
America/Indianapolis,
America/Inuvik,
America/Iqaluit,
America/Jamaica,
America/Jujuy,
America/Juneau,
America/Kentucky/Louisville,
America/Kentucky/Monticello,
America/Knox_IN,
America/Kralendijk,
America/La_Paz,
America/Lima,
America/Los_Angeles,
America/Louisville,
America/Lower_Princes,
America/Maceio,
America/Managua,
America/Manaus,
America/Marigot,
America/Martinique,
America/Matamoros,
America/Mazatlan,
America/Mendoza,
America/Menominee,
America/Merida,
America/Metlakatla,
America/Mexico_City,
America/Miquelon,
America/Moncton,
America/Monterrey,
America/Montevideo,
America/Montreal,
America/Montserrat,
America/Nassau,
America/New_York,
America/Nipigon,
America/Nome,
America/Noronha,
America/North_Dakota/Beulah,
America/North_Dakota/Center,
America/North_Dakota/New_Salem,
America/Nuuk,
America/Ojinaga,
America/Panama,
America/Pangnirtung,
America/Paramaribo,
America/Phoenix,
America/Port-au-Prince,
America/Port_of_Spain,
America/Porto_Acre,
America/Porto_Velho,
America/Puerto_Rico,
America/Punta_Arenas,
America/Rainy_River,
America/Rankin_Inlet,
America/Recife,
America/Regina,
America/Resolute,
America/Rio_Branco,
America/Rosario,
America/Santa_Isabel,
America/Santarem,
America/Santiago,
America/Santo_Domingo,
America/Sao_Paulo,
America/Scoresbysund,
America/Shiprock,
America/Sitka,
America/St_Barthelemy,
America/St_Johns,
America/St_Kitts,
America/St_Lucia,
America/St_Thomas,
America/St_Vincent,
America/Swift_Current,
America/Tegucigalpa,
America/Thule,
America/Thunder_Bay,
America/Tijuana,
America/Toronto,
America/Tortola,
America/Vancouver,
America/Virgin,
America/Whitehorse,
America/Winnipeg,
America/Yakutat,
America/Yellowknife,
Antarctica/Casey,
Antarctica/Davis,
Antarctica/DumontDUrville,
Antarctica/Macquarie,
Antarctica/Mawson,
Antarctica/McMurdo,
Antarctica/Palmer,
Antarctica/Rothera,
Antarctica/South_Pole,
Antarctica/Syowa,
Antarctica/Troll,
Antarctica/Vostok,
Arctic/Longyearbyen,
Asia/Aden,
Asia/Almaty,
Asia/Amman,
Asia/Anadyr,
Asia/Aqtau,
Asia/Aqtobe,
Asia/Ashgabat,
Asia/Ashkhabad,
Asia/Atyrau,
Asia/Baghdad,
Asia/Bahrain,
Asia/Baku,
Asia/Bangkok,
Asia/Barnaul,
Asia/Beirut,
Asia/Bishkek,
Asia/Brunei,
Asia/Calcutta,
Asia/Chita,
Asia/Choibalsan,
Asia/Chongqing,
Asia/Chungking,
Asia/Colombo,
Asia/Dacca,
Asia/Damascus,
Asia/Dhaka,
Asia/Dili,
Asia/Dubai,
Asia/Dushanbe,
Asia/Famagusta,
Asia/Gaza,
Asia/Harbin,
Asia/Hebron,
Asia/Ho_Chi_Minh,
Asia/Hong_Kong,
Asia/Hovd,
Asia/Irkutsk,
Asia/Istanbul,
Asia/Jakarta,
Asia/Jayapura,
Asia/Jerusalem,
Asia/Kabul,
Asia/Kamchatka,
Asia/Karachi,
Asia/Kashgar,
Asia/Kathmandu,
Asia/Katmandu,
Asia/Khandyga,
Asia/Kolkata,
Asia/Krasnoyarsk,
Asia/Kuala_Lumpur,
Asia/Kuching,
Asia/Kuwait,
Asia/Macao,
Asia/Macau,
Asia/Magadan,
Asia/Makassar,
Asia/Manila,
Asia/Muscat,
Asia/Nicosia,
Asia/Novokuznetsk,
Asia/Novosibirsk,
Asia/Omsk,
Asia/Oral,
Asia/Phnom_Penh,
Asia/Pontianak,
Asia/Pyongyang,
Asia/Qatar,
Asia/Qostanay,
Asia/Qyzylorda,
Asia/Rangoon,
Asia/Riyadh,
Asia/Saigon,
Asia/Sakhalin,
Asia/Samarkand,
Asia/Seoul,
Asia/Shanghai,
Asia/Singapore,
Asia/Srednekolymsk,
Asia/Taipei,
Asia/Tashkent,
Asia/Tbilisi,
Asia/Tehran,
Asia/Tel_Aviv,
Asia/Thimbu,
Asia/Thimphu,
Asia/Tokyo,
Asia/Tomsk,
Asia/Ujung_Pandang,
Asia/Ulaanbaatar,
Asia/Ulan_Bator,
Asia/Urumqi,
Asia/Ust-Nera,
Asia/Vientiane,
Asia/Vladivostok,
Asia/Yakutsk,
Asia/Yangon,
Asia/Yekaterinburg,
Asia/Yerevan,
Atlantic/Azores,
Atlantic/Bermuda,
Atlantic/Canary,
Atlantic/Cape_Verde,
Atlantic/Faeroe,
Atlantic/Faroe,
Atlantic/Jan_Mayen,
Atlantic/Madeira,
Atlantic/Reykjavik,
Atlantic/South_Georgia,
Atlantic/St_Helena,
Atlantic/Stanley,
Australia/ACT,
Australia/Adelaide,
Australia/Brisbane,
Australia/Broken_Hill,
Australia/Canberra,
Australia/Currie,
Australia/Darwin,
Australia/Eucla,
Australia/Hobart,
Australia/LHI,
Australia/Lindeman,
Australia/Lord_Howe,
Australia/Melbourne,
Australia/NSW,
Australia/North,
Australia/Perth,
Australia/Queensland,
Australia/South,
Australia/Sydney,
Australia/Tasmania,
Australia/Victoria,
Australia/West,
Australia/Yancowinna,
Brazil/Acre,
Brazil/DeNoronha,
Brazil/East,
Brazil/West,
CET,
CST6CDT,
Canada/Atlantic,
Canada/Central,
Canada/Eastern,
Canada/Mountain,
Canada/Newfoundland,
Canada/Pacific,
Canada/Saskatchewan,
Canada/Yukon,
Chile/Continental,
Chile/EasterIsland,
Cuba,
EET,
EST,
EST5EDT,
Egypt,
Eire,
Etc/GMT,
Etc/GMT+0,
Etc/GMT+1,
Etc/GMT+10,
Etc/GMT+11,
Etc/GMT+12,
Etc/GMT+2,
Etc/GMT+3,
Etc/GMT+4,
Etc/GMT+5,
Etc/GMT+6,
Etc/GMT+7,
Etc/GMT+8,
Etc/GMT+9,
Etc/GMT-0,
Etc/GMT-1,
Etc/GMT-10,
Etc/GMT-11,
Etc/GMT-12,
Etc/GMT-13,
Etc/GMT-14,
Etc/GMT-2,
Etc/GMT-3,
Etc/GMT-4,
Etc/GMT-5,
Etc/GMT-6,
Etc/GMT-7,
Etc/GMT-8,
Etc/GMT-9,
Etc/GMT0,
Etc/Greenwich,
Etc/UCT,
Etc/UTC,
Etc/Universal,
Etc/Zulu,
Europe/Amsterdam,
Europe/Andorra,
Europe/Astrakhan,
Europe/Athens,
Europe/Belfast,
Europe/Belgrade,
Europe/Berlin,
Europe/Bratislava,
Europe/Brussels,
Europe/Bucharest,
Europe/Budapest,
Europe/Busingen,
Europe/Chisinau,
Europe/Copenhagen,
Europe/Dublin,
Europe/Gibraltar,
Europe/Guernsey,
Europe/Helsinki,
Europe/Isle_of_Man,
Europe/Istanbul,
Europe/Jersey,
Europe/Kaliningrad,
Europe/Kiev,
Europe/Kirov,
Europe/Kyiv,
Europe/Lisbon,
Europe/Ljubljana,
Europe/London,
Europe/Luxembourg,
Europe/Madrid,
Europe/Malta,
Europe/Mariehamn,
Europe/Minsk,
Europe/Monaco,
Europe/Moscow,
Europe/Nicosia,
Europe/Oslo,
Europe/Paris,
Europe/Podgorica,
Europe/Prague,
Europe/Riga,
Europe/Rome,
Europe/Samara,
Europe/San_Marino,
Europe/Sarajevo,
Europe/Saratov,
Europe/Simferopol,
Europe/Skopje,
Europe/Sofia,
Europe/Stockholm,
Europe/Tallinn,
Europe/Tirane,
Europe/Tiraspol,
Europe/Ulyanovsk,
Europe/Uzhgorod,
Europe/Vaduz,
Europe/Vatican,
Europe/Vienna,
Europe/Vilnius,
Europe/Volgograd,
Europe/Warsaw,
Europe/Zagreb,
Europe/Zaporozhye,
Europe/Zurich,
Factory,
GB,
GB-Eire,
GMT,
GMT+0,
GMT-0,
GMT0,
Greenwich,
HST,
Hongkong,
Iceland,
Indian/Antananarivo,
Indian/Chagos,
Indian/Christmas,
Indian/Cocos,
Indian/Comoro,
Indian/Kerguelen,
Indian/Mahe,
Indian/Maldives,
Indian/Mauritius,
Indian/Mayotte,
Indian/Reunion,
Iran,
Israel,
Jamaica,
Japan,
Kwajalein,
Libya,
MET,
MST,
MST7MDT,
Mexico/BajaNorte,
Mexico/BajaSur,
Mexico/General,
NZ,
NZ-CHAT,
Navajo,
PRC,
PST8PDT,
Pacific/Apia,
Pacific/Auckland,
Pacific/Bougainville,
Pacific/Chatham,
Pacific/Chuuk,
Pacific/Easter,
Pacific/Efate,
Pacific/Enderbury,
Pacific/Fakaofo,
Pacific/Fiji,
Pacific/Funafuti,
Pacific/Galapagos,
Pacific/Gambier,
Pacific/Guadalcanal,
Pacific/Guam,
Pacific/Honolulu,
Pacific/Johnston,
Pacific/Kanton,
Pacific/Kiritimati,
Pacific/Kosrae,
Pacific/Kwajalein,
Pacific/Majuro,
Pacific/Marquesas,
Pacific/Midway,
Pacific/Nauru,
Pacific/Niue,
Pacific/Norfolk,
Pacific/Noumea,
Pacific/Pago_Pago,
Pacific/Palau,
Pacific/Pitcairn,
Pacific/Pohnpei,
Pacific/Ponape,
Pacific/Port_Moresby,
Pacific/Rarotonga,
Pacific/Saipan,
Pacific/Samoa,
Pacific/Tahiti,
Pacific/Tarawa,
Pacific/Tongatapu,
Pacific/Truk,
Pacific/Wake,
Pacific/Wallis,
Pacific/Yap,
Poland,
Portugal,
ROC,
ROK,
Singapore,
Turkey,
UCT,
US/Alaska,
US/Aleutian,
US/Arizona,
US/Central,
US/East-Indiana,
US/Eastern,
US/Hawaii,
US/Indiana-Starke,
US/Michigan,
US/Mountain,
US/Pacific,
US/Samoa,
UTC,
Universal,
W-SU,
WET,
Zulu,
localtime
Minimum string length: 1
statement_file_id
string | null

Optional Statement File ID to link to the new Reconciliation. The file's source account must belong to the reconciliation's ledger, and the file must not already be linked to a reconciliation.

Example:

"FYQxHfWNCMnUuXr6iQhjgG"

statement_period_start
string<date> | null

Optional start date of the statement period. When provided, it must equal the derived reconciliation window start (the day after the last reconciliation's ending date, or the instance entries start). A later date raises reconciliation_gap; an earlier date raises reconciliation_overlap.

Example:

"2024-01-01"

Response

Successful Response

id
string
required

The Reconciliation ID.

Example:

"FYQxHfWNCMnUuXr6iQhjgG"

start_datetime
string<date-time>
required

The start datetime of the Reconciliation.

Example:

"2024-01-01T00:00:00Z"

end_datetime
string<date-time>
required

The end datetime of the Reconciliation.

Example:

"2024-01-01T00:00:00Z"

reconciled_balance
number
required

The balance of all reconciled journal entries in the ledger with a datetime before the end datetime. Excludes journal entries that were skipped to be reconciled in a later reconciliation after the end datetime.

Example:

132629.38

statement_ending_balance
number
required

The ending balance of the statement used to perform the Reconciliation.

Example:

132629.38

reconciliation_status
enum<string>
required

The status of the Reconciliation.

Available options:
reconciled,
unreconciled
Examples:

"unreconciled"

"reconciled"

progress_status
string
required

The progress of the Reconciliation.

Examples:

"in_progress"

"completed"

final_reconciled_balance
number
required

The statement balance after applying all journal entries in the reconciliation period. For completed reconciliations this equals the reconciled_balance. For in-progress reconciliations this is the running balance through the last journal entry.

Example:

132629.38

ledger_id
string | null

The Ledger ID

Example:

"WTjdK47SHxokWUdypL8zyB"

statement_starting_balance
number | null

The starting balance of the statement. Equal to the statement_ending_balance of the previous reconciliation or the opening balance of the ledger

Example:

122629.38

completed_on_datetime
string<date-time> | null

The datetime when the Reconciliation was last changed to completed.

Example:

"2024-01-01T00:00:00Z"

statement_file_id
string | null

The ID of the statement file linked to this Reconciliation, if one exists.

Example:

"FYQxHfWNCMnUuXr6iQhjgG"