Codat List Accounting Bank 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
{
"operationId": "list-accounting-bank-account-transactions",
"method": "GET",
"path": "/companies/{companyId}/connections/{connectionId}/data/bankAccounts/{accountId}/bankTransactions",
"summary": "List bank account transactions",
"requestExamples": [],
"responseExamples": [
{
"status": "200",
"contentType": "application/json",
"name": "Dynamics 365 Business Central",
"example": {
"results": [
{
"id": "07c891b4-f67a-ed11-9989-0022481ae525",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2022-11-17T00:00:00",
"description": "Share Capital",
"reconciled": false,
"amount": 1,
"balance": 1,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "5ced3895-f77a-ed11-9989-0022481b6241",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2022-11-17T00:00:00",
"description": "Share Capital",
"reconciled": false,
"amount": 1,
"balance": 2,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "cd12966b-8871-ed11-8c34-6045bd0c6935",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2022-12-02T00:00:00",
"description": "",
"reconciled": false,
"amount": -19,
"balance": -17,
"transactionType": "Other",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "b13392b6-95a0-ed11-9a88-6045bdd16279",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-01-30T00:00:00",
"description": "",
"reconciled": false,
"amount": -30,
"balance": -72,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "b3696a16-1fa2-ed11-9a88-000d3ad59051",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-01-30T00:00:00",
"description": "Income, Services",
"reconciled": false,
"amount": -10,
"balance": -122,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "b73392b6-95a0-ed11-9a88-6045bdd16279",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-01-30T00:00:00",
"description": "Child",
"reconciled": false,
"amount": -40,
"balance": -112,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "befdd569-22a2-ed11-9a88-000d3ad59051",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-01-30T00:00:00",
"description": "Child Child",
"reconciled": false,
"amount": -13,
"balance": -160,
"transactionType": "Other",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "cb71c33a-22a2-ed11-9a88-000d3ad59051",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-01-30T00:00:00",
"description": "Income, Services",
"reconciled": false,
"amount": -25,
"balance": -147,
"transactionType": "Other",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "e7ec12c9-94a0-ed11-9a88-6045bdd16279",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-01-30T00:00:00",
"description": "Child Child",
"reconciled": false,
"amount": -10,
"balance": -27,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "fef7a026-95a0-ed11-9a88-6045bdd16279",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-01-30T00:00:00",
"description": "",
"reconciled": false,
"amount": -15,
"balance": -42,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "20869cb1-39a2-ed11-9a88-000d3ad59051",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-01T00:00:00",
"description": "Accounts Payable",
"reconciled": false,
"amount": -14,
"balance": -184,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "8c298754-20a2-ed11-9a88-000d3ad59051",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-01T00:00:00",
"description": "",
"reconciled": false,
"amount": -10,
"balance": -170,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "935d5578-3ca2-ed11-9a88-000d3ad59051",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-01T00:00:00",
"description": "",
"reconciled": false,
"amount": -17,
"balance": -201,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "935f4303-e3a2-ed11-9a88-002248010b7e",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-01T00:00:00",
"description": "",
"reconciled": false,
"amount": -17,
"balance": -239,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "d8ceb342-dba2-ed11-9a88-002248010b7e",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-01T00:00:00",
"description": "",
"reconciled": false,
"amount": -21,
"balance": -222,
"transactionType": "Other",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "15719c0c-22a6-ed11-9a88-002248010b7e",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-02T00:00:00",
"description": "",
"reconciled": false,
"amount": -20,
"balance": -292.69,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "213d027d-b1a3-ed11-9a88-000d3ad59051",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-02T00:00:00",
"description": "",
"reconciled": false,
"amount": -9.35,
"balance": -265.19,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "273d027d-b1a3-ed11-9a88-000d3ad59051",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-02T00:00:00",
"description": "Account no cat Balance Sheet",
"reconciled": false,
"amount": -7.5,
"balance": -272.69,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "978c4a27-e0a2-ed11-9a88-002248010b7e",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-02T00:00:00",
"description": "",
"reconciled": false,
"amount": 2.16,
"balance": -236.84,
"transactionType": "Other",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "a80f63ae-b0a3-ed11-9a88-000d3ad59051",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-02T00:00:00",
"description": "",
"reconciled": false,
"amount": -7.01,
"balance": -262.85,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "ad0f63ae-b0a3-ed11-9a88-000d3ad59051",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-02T00:00:00",
"description": "Account no cat Balance Sheet",
"reconciled": false,
"amount": 7.01,
"balance": -255.84,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "b5de7b74-afa3-ed11-9a88-000d3ad59051",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-02T00:00:00",
"description": "",
"reconciled": false,
"amount": -4.91,
"balance": -260.75,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "bbde7b74-afa3-ed11-9a88-000d3ad59051",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-02T00:00:00",
"description": "",
"reconciled": false,
"amount": 4.91,
"balance": -255.84,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "f9540bf4-e5a2-ed11-9a88-000d3ad5d945",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-02T00:00:00",
"description": "",
"reconciled": false,
"amount": -19,
"balance": -255.84,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "feca50d8-22a6-ed11-9a88-002248010b7e",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-06T00:00:00",
"description": "",
"reconciled": false,
"amount": -20,
"balance": -312.69,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "4777d7ec-cfa6-ed11-9a88-000d3a7fb2e5",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-07T00:00:00",
"description": "",
"reconciled": false,
"amount": -2.34,
"balance": -315.03,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "38b632de-7aac-ed11-9a88-002248410639",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-09T00:00:00",
"description": "Invalid VAT Posting Setup",
"reconciled": false,
"amount": -10,
"balance": -315.03,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "ffc0b740-68a8-ed11-9a88-6045bdd12fc1",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-09T00:00:00",
"description": "",
"reconciled": false,
"amount": 10,
"balance": -305.03,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "95f27455-7cac-ed11-9a88-002248410639",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-14T00:00:00",
"description": "",
"reconciled": false,
"amount": -10,
"balance": -325.03,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "0d6b1378-acae-ed11-9a88-6045bdd16279",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-16T00:00:00",
"description": "Bank Account Line",
"reconciled": false,
"amount": -12,
"balance": -337.03,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "978da9f7-baae-ed11-9a88-6045bdc1c1f3",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-18T00:00:00",
"description": "Bank",
"reconciled": false,
"amount": 6,
"balance": -342.03,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "dd34e6eb-b6ae-ed11-9a88-6045bdc1c1f3",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-18T00:00:00",
"description": "G/L",
"reconciled": false,
"amount": -1,
"balance": -338.03,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "e234e6eb-b6ae-ed11-9a88-6045bdc1c1f3",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-18T00:00:00",
"description": "Customer",
"reconciled": false,
"amount": 2,
"balance": -336.03,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "e734e6eb-b6ae-ed11-9a88-6045bdc1c1f3",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-18T00:00:00",
"description": "Vendor",
"reconciled": false,
"amount": -3,
"balance": -339.03,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "ed34e6eb-b6ae-ed11-9a88-6045bdc1c1f3",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-18T00:00:00",
"description": "Bank",
"reconciled": false,
"amount": -4,
"balance": -343.03,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "f234e6eb-b6ae-ed11-9a88-6045bdc1c1f3",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-18T00:00:00",
"description": "Employee",
"reconciled": false,
"amount": -5,
"balance": -348.03,
"transactionType": "Payment",
"modifiedDate": "2023-03-27T14:21:19Z"
},
{
"id": "39de1293-d3b1-ed11-9a88-6045bd0f94d6",
"accountId": "c9a41bc7-6e5b-ed11-8c34-0022481b8b5b",
"clearedOnDate": "2023-02-21T00:00:00",
"description": "",
"reconciled": false,
"amount": -10,
"balance": -352.03,
"transactionType": "Credit",
"modifiedDate": "2023-03-27T14:21:19Z"
}
],
"pageNumber": 1,
"pageSize": 100,
"totalResults": 37,
"_links": {
"current": {
"href": "/companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/bankAccounts/c9a41bc7-6e5b-ed11-8c34-0022481b8b5b/bankTransactions"
},
"self": {
"href": "/companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/bankAccounts/c9a41bc7-6e5b-ed11-8c34-0022481b8b5b/bankTransactions"
}
}
}
},
{
"status": "200",
"contentType": "application/json",
"name": "FreeAgent",
"example": {
"results": [
{
"id": "261197890",
"accountId": "738783",
"clearedOnDate": "2020-10-28T00:00:00",
"description": "Invoice receipt against 1762",
"reconciled": true,
"amount": 111,
"transactionType": "Credit",
"modifiedDate": "2023-04-25T14:21:41Z",
"sourceModifiedDate": "2020-10-28T16:27:10Z"
},
{
"id": "290878530",
"accountId": "738783",
"clearedOnDate": "2021-04-23T00:00:00",
"description": "Invoice receipt against 1980",
"reconciled": true,
"amount": 10,
"transactionType": "Credit",
"modifiedDate": "2023-04-25T14:21:41Z",
"sourceModifiedDate": "2021-04-27T04:55:42Z"
},
{
"id": "290825614",
"accountId": "738783",
"clearedOnDate": "2021-04-26T00:00:00",
"description": "Invoice receipt against 1976",
"reconciled": true,
"amount": 10,
"transactionType": "Credit",
"modifiedDate": "2023-04-25T14:21:41Z",
"sourceModifiedDate": "2021-04-26T14:05:15Z"
},
{
"id": "290878531",
"accountId": "738783",
"clearedOnDate": "2021-04-26T00:00:00",
"description": "Invoice receipt against 1981",
"reconciled": true,
"amount": 20,
"transactionType": "Credit",
"modifiedDate": "2023-04-25T14:21:41Z",
"sourceModifiedDate": "2021-04-27T04:55:44Z"
},
{
"id": "291227300",
"accountId": "738783",
"clearedOnDate": "2021-04-28T00:00:00",
"description": "Invoice receipt against 2002",
"reconciled": true,
"amount": 20,
"transactionType": "Credit",
"modifiedDate": "2023-04-25T14:21:41Z",
"sourceModifiedDate": "2021-04-28T13:43:56Z"
},
{
"id": "291242296",
"accountId": "738783",
"clearedOnDate": "2021-04-28T00:00:00",
"description": "Invoice receipt against 2012",
"reconciled": true,
"amount": 40,
"transactionType": "Credit",
"modifiedDate": "2023-04-25T14:21:41Z",
"sourceModifiedDate": "2021-04-28T16:14:16Z"
},
{
"id": "346437532",
"accountId": "738783",
"clearedOnDate": "2022-03-21T00:00:00",
"description": "Invoice receipt against 2304",
"reconciled": true,
"amount": 1,
"transactionType": "Credit",
"modifiedDate": "2023-04-25T14:21:41Z",
"sourceModifiedDate": "2022-03-21T14:59:40Z"
},
{
"id": "346444438",
"accountId": "738783",
"clearedOnDate": "2022-03-21T00:00:00",
"description": "Invoice receipt against 2304",
"reconciled": true,
"amount": 1,
"transactionType": "Credit",
"modifiedDate": "2023-04-25T14:21:41Z",
"sourceModifiedDate": "2022-03-21T15:37:54Z"
},
{
"id": "346444989",
"accountId": "738783",
"clearedOnDate": "2022-03-21T00:00:00",
"description": "Invoice receipt against 2304",
"reconciled": true,
"amount": 1,
"transactionType": "Credit",
"modifiedDate": "2023-04-25T14:21:41Z",
"sourceModifiedDate": "2022-03-21T15:41:22Z"
},
{
"id": "346457774",
"accountId": "738783",
"clearedOnDate": "2022-03-21T00:00:00",
"description": "Credit Note refund against 2313",
"reconciled": true,
"amount": -1,
"transactionType": "Debit",
"modifiedDate": "2023-04-25T14:21:41Z",
"sourceModifiedDate": "2022-03-21T17:07:50Z"
},
{
"id": "346458196",
"accountId": "738783",
"clearedOnDate": "2022-03-21T00:00:00",
"description": "Invoice receipt against 2311",
"reconciled": true,
"amount": 1,
"transactionType": "Credit",
"modifiedDate": "2023-04-25T14:21:41Z",
"sourceModifiedDate": "2022-03-21T17:14:15Z"
},
{
"id": "414441841",
"accountId": "738783",
"clearedOnDate": "2022-12-20T00:00:00",
"description": "MCDONALDS - ROYSTON - Card Ending: 9271//OTHER/",
"reconciled": false,
"amount": -12.78,
"transactionType": "Debit",
"modifiedDate": "2023-04-25T14:21:41Z",
"sourceModifiedDate": "2023-02-08T09:05:33Z"
},
{
"id": "414441842",
"accountId": "738783",
"clearedOnDate": "2022-12-20T00:00:00",
"description": "HERMES PARCELNET LTD T/A - 08445437147 - Card Ending: 2327//OTHER/",
"reconciled": false,
"amount": -7.98,
"transactionType": "Debit",
"modifiedDate": "2023-04-25T14:21:41Z",
"sourceModifiedDate": "2023-02-08T09:05:33Z"
},
{
"id": "414441845",
"accountId": "738783",
"clearedOnDate": "2022-12-20T00:00:00",
"description": "TRAVELODGE GB0000 - THAME - Card Ending: 4999//OTHER/",
"reconciled": false,
"amount": -648.63,
"transactionType": "Debit",
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# --- truncated at 32 KB (200 KB total) ---
# Full source: https://raw.githubusercontent.com/api-evangelist/codat/refs/heads/main/examples/codat-list-accounting-bank-account-transactions-example.json