Codat · Example Payload

Codat List Accounting Account Transactions Example

Unified_API

Codat List Accounting Account Transactions Example is an example object payload from Codat, with 6 top-level fields. It illustrates the shape of data this provider's APIs accept or return.

Top-level fields

operationIdmethodpathsummaryrequestExamplesresponseExamples

Example Payload

Raw ↑
{
  "operationId": "list-accounting-account-transactions",
  "method": "GET",
  "path": "/companies/{companyId}/connections/{connectionId}/data/accountTransactions",
  "summary": "List account transactions",
  "requestExamples": [],
  "responseExamples": [
    {
      "status": "200",
      "contentType": "application/json",
      "name": "Clear Books",
      "example": {
        "results": [
          {
            "id": "062b3a9b-b04f-4d9c-9ebc-81dcb5bbf285",
            "transactionId": "356deb9f-98e6-4d6f-8db3-b378241895a1",
            "note": "Direct income 38e8c917-0afc-4583-8ffe-1b53ad601197",
            "bankAccountRef": {
              "id": "ff8fdc4c-2aad-4ec1-9430-6bd201832eb3",
              "name": "Undeposited Funds"
            },
            "date": "2022-04-19T00:00:00",
            "status": "Unreconciled",
            "currency": "GBP",
            "currencyRate": 1,
            "lines": [
              {
                "description": "Payment for direct income $38e8c917-0afc-4583-8ffe-1b53ad601197",
                "recordRef": {
                  "id": "38e8c917-0afc-4583-8ffe-1b53ad601197",
                  "dataType": "directIncomes"
                },
                "amount": 188.33
              }
            ],
            "totalAmount": 188.33,
            "modifiedDate": "2023-04-26T12:38:18",
            "sourceModifiedDate": "2022-05-13T01:06:00",
            "metadata": {
              "isDeleted": false
            }
          },
          {
            "id": "f2656119-9521-4d51-a24d-003b44c1410b",
            "transactionId": "1fde4f8f-68ca-48fc-8fe7-79ac467d2946",
            "note": "Direct income c31a3778-e3ea-4d01-9281-dd2f291c8cb8",
            "bankAccountRef": {
              "id": "ff8fdc4c-2aad-4ec1-9430-6bd201832eb3",
              "name": "Undeposited Funds"
            },
            "date": "2022-04-19T00:00:00",
            "status": "Void",
            "currency": "GBP",
            "currencyRate": 1,
            "lines": [
              {
                "description": "Payment for direct income $c31a3778-e3ea-4d01-9281-dd2f291c8cb8",
                "recordRef": {
                  "id": "c31a3778-e3ea-4d01-9281-dd2f291c8cb8",
                  "dataType": "directIncomes"
                },
                "amount": 32095.91
              }
            ],
            "totalAmount": 32095.91,
            "modifiedDate": "2023-04-26T12:38:18",
            "sourceModifiedDate": "2023-02-13T00:34:00",
            "metadata": {
              "isDeleted": false
            }
          }
        ],
        "pageNumber": 1,
        "pageSize": 2,
        "totalResults": 1745,
        "_links": {
          "current": {
            "href": "/companies/354a121b-855f-4d25-90ad-0905b498c1c0/connections/57b731ba-1d45-4386-ba58-2a1ca0234624/data/accountTransactions?page=1&pageSize=2"
          },
          "self": {
            "href": "/companies/354a121b-855f-4d25-90ad-0905b498c1c0/connections/57b731ba-1d45-4386-ba58-2a1ca0234624/data/accountTransactions"
          },
          "next": {
            "href": "/companies/354a121b-855f-4d25-90ad-0905b498c1c0/connections/57b731ba-1d45-4386-ba58-2a1ca0234624/data/accountTransactions?page=2&pageSize=2"
          }
        }
      }
    },
    {
      "status": "200",
      "contentType": "application/json",
      "name": "QuickBooks Desktop",
      "example": {
        "results": [
          {
            "id": "D7B-933784104",
            "transactionId": "D7B-933784104",
            "bankAccountRef": {
              "id": "20000-933270541",
              "name": "Checking"
            },
            "date": "2022-12-01T00:00:00",
            "status": "Unknown",
            "currency": "GBP",
            "currencyRate": 1,
            "lines": [
              {
                "recordRef": {
                  "id": "D7B-933784104",
                  "dataType": "directCosts"
                },
                "amount": -1200
              }
            ],
            "totalAmount": -1200,
            "modifiedDate": "2023-04-26T09:13:23",
            "sourceModifiedDate": "2023-12-16T05:04:10",
            "metadata": {
              "isDeleted": false
            }
          },
          {
            "id": "DFA-933785132",
            "transactionId": "DFA-933785132",
            "bankAccountRef": {
              "id": "20000-933270541",
              "name": "Checking"
            },
            "date": "2022-12-05T00:00:00",
            "status": "Unknown",
            "currency": "GBP",
            "currencyRate": 1,
            "lines": [
              {
                "recordRef": {
                  "id": "DFA-933785132",
                  "dataType": "directCosts"
                },
                "amount": -35
              }
            ],
            "totalAmount": -35,
            "modifiedDate": "2023-04-26T09:13:23",
            "sourceModifiedDate": "2023-12-16T05:04:11",
            "metadata": {
              "isDeleted": false
            }
          }
        ],
        "pageNumber": 1,
        "pageSize": 2,
        "totalResults": 652,
        "_links": {
          "current": {
            "href": "/companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/accountTransactions?page=1&pageSize=2"
          },
          "self": {
            "href": "/companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/accountTransactions"
          },
          "next": {
            "href": "/companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/accountTransactions?page=2&pageSize=2"
          }
        }
      }
    },
    {
      "status": "200",
      "contentType": "application/json",
      "name": "QuickBooks Online Sandbox",
      "example": {
        "results": [
          {
            "id": "85",
            "transactionId": "85",
            "note": "Opening Balance from Bank",
            "bankAccountRef": {
              "id": "57",
              "name": "Visa Credit Card"
            },
            "date": "2015-08-12T00:00:00",
            "status": "Unknown",
            "currency": "GBP",
            "currencyRate": 1,
            "lines": [
              {
                "description": "Opening Balance from Bank",
                "recordRef": {
                  "id": "PUR-85",
                  "dataType": "directCosts"
                },
                "amount": -3831.8
              }
            ],
            "totalAmount": -3831.8,
            "modifiedDate": "2023-04-26T09:37:16",
            "sourceModifiedDate": "2016-09-12T18:13:07Z",
            "metadata": {
              "isDeleted": false
            }
          },
          {
            "id": "5",
            "transactionId": "5",
            "bankAccountRef": {
              "id": "81",
              "name": "Current"
            },
            "date": "2015-11-24T00:00:00",
            "status": "Unknown",
            "currency": "GBP",
            "currencyRate": 1,
            "lines": [
              {
                "description": "contribution to start business",
                "recordRef": {
                  "id": "5-1",
                  "dataType": "directIncomes"
                },
                "amount": 10000
              },
              {
                "description": "funds borrowed to start business",
                "recordRef": {
                  "id": "5-2",
                  "dataType": "directIncomes"
                },
                "amount": 25000
              }
            ],
            "totalAmount": 35000,
            "modifiedDate": "2023-04-26T09:37:17",
            "sourceModifiedDate": "2016-09-12T15:26:26Z",
            "metadata": {
              "isDeleted": false
            }
          }
        ],
        "pageNumber": 1,
        "pageSize": 2,
        "totalResults": 9141,
        "_links": {
          "current": {
            "href": "/companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/accountTransactions?page=1&pageSize=2"
          },
          "self": {
            "href": "/companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/accountTransactions"
          },
          "next": {
            "href": "/companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/accountTransactions?page=2&pageSize=2"
          }
        }
      }
    },
    {
      "status": "200",
      "contentType": "application/json",
      "name": "QuickBooks Online",
      "example": {
        "results": [
          {
            "id": "1",
            "transactionId": "1",
            "note": "Opening Balance from Bank",
            "bankAccountRef": {
              "id": "61",
              "name": "Dave PP Current"
            },
            "date": "2018-09-21T00:00:00",
            "status": "Unknown",
            "currency": "GBP",
            "currencyRate": 1,
            "lines": [
              {
                "recordRef": {
                  "id": "1",
                  "dataType": "directIncomes"
                },
                "amount": 170.23
              }
            ],
            "totalAmount": 170.23,
            "modifiedDate": "2023-01-18T11:03:12",
            "sourceModifiedDate": "2018-12-17T14:56:20Z"
          },
          {
            "id": "15",
            "transactionId": "15",
            "note": "Payment to Google",
            "bankAccountRef": {
              "id": "61",
              "name": "Dave PP Current"
            },
            "date": "2018-09-21T00:00:00",
            "status": "Unknown",
            "currency": "GBP",
            "currencyRate": 1,
            "lines": [
              {
                "description": "Payment to Google",
                "recordRef": {
                  "id": "PUR-15",
                  "dataType": "directCosts"
                },
                "amount": -1.59
              }
            ],
            "totalAmount": -1.59,
            "modifiedDate": "2023-01-18T11:03:11",
            "sourceModifiedDate": "2018-12-17T14:56:44Z"
          }
        ],
        "pageNumber": 1,
        "pageSize": 2,
        "totalResults": 5984,
        "_links": {
          "current": {
            "href": "/companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/accountTransactions?page=1&pageSize=2"
          },
          "self": {
            "href": "/companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/accountTransactions"
          },
          "next": {
            "href": "/companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/accountTransactions?page=2&pageSize=2"
          }
        }
      }
    },
    {
      "status": "200",
      "contentType": "application/json",
      "name": "Xero",
      "example": {
        "results": [
          {
            "id": "74004690-82a1-4810-aaca-6ce575af94b4",
            "transactionId": "74004690-82a1-4810-aaca-6ce575af94b4",
            "bankAccountRef": {
              "id": "bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4",
              "name": "Business Bank Account"
            },
            "date": "2021-12-20T00:00:00",
            "status": "Reconciled",
            "currency": "GBP",
            "currencyRate": 1,
            "lines": [
              {
                "recordRef": {
                  "id": "74004690-82a1-4810-aaca-6ce575af94b4",
                  "dataType": "billPayments"
                },
                "amount": -7267.2
              }
            ],
            "totalAmount": -7267.2,
            "modifiedDate": "2023-03-15T20:37:10",
            "sourceModifiedDate": "2021-01-02T22:51:40",
            "metadata": {
              "isDeleted": false
            }
          },
          {
            "id": "65b746c8-9a5d-4a95-8096-d2316fcff592",
            "transactionId": "65b746c8-9a5d-4a95-8096-d2316fcff592",
            "bankAccountRef": {
              "id": "bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4",
              "name": "Business Bank Account"
            },
            "date": "2022-02-17T00:00:00",
            "status": "Reconciled",
            "currency": "GBP",
            "currencyRate": 1,
            "lines": [
              {
                "recordRef": {
                  "id": "65b746c8-9a5d-4a95-8096-d2316fcff592",
                  "dataType": "payments"
                },
                "amount": 4200
              }
            ],
            "totalAmount": 4200,
            "modifiedDate": "2023-03-15T20:37:10",
            "sourceModifiedDate": "2021-01-02T22:50:58",
            "metadata": {
              "isDeleted": false
            }
          }
        ],
        "pageNumber": 1,
        "pageSize": 2,
        "totalResults": 70,
        "_links": {
          "current": {
            "href": "/companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/accountTransactions?page=1&pageSize=2"
          },
          "self": {
            "href": "/companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/accountTransactions"
          },
          "next": {
            "href": "/companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/accountTransactions?page=2&pageSize=2"
          }
        }
      }
    }
  ]
}