Codat · Example Payload

Codat List Accounting Bank Account Transactions Example

Unified_API

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

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{
  "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",
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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