For AI agents: visit https://docs.moderntreasury.com/llms.txt for an index of all pages formatted in Markdown and endpoints in OpenAPI.

Jump to Content

Journal Release Notes Support

Guides API Reference Payments Reconciliation Ledgers Platform API Reference

Journal Release Notes Support Log in Sign up

Guides

Guides API Reference Payments Reconciliation Ledgers Platform API Reference

Get Started

Ledgers Overview
Ledgers Quickstart
Ledgers Sandbox Overview

Accounts

Ledger Accounts Overview
Ledger Currencies
- Use Multiple Currencies
Link Ledger Accounts to Payment Objects
- Link a Ledger Account to an Internal or External Account
- Link a Ledger Account to a Virtual Account
Account Reconciliation
- Balances Used in Account Reconciliation

Transactions

Ledger Transactions Overview
Design a Ledger for Concurrency
Link Ledger Transaction to Payments

Categories

Ledger Account Categories Overview
- Create a Ledger Account Category
- Add a Ledger Account to a Ledger Account Category
Query for Ledger Account Category Balances
Nest Ledger Account Categories

Settlements

Ledger Account Settlements Overview
Link Ledger Account Settlements to Payment Objects
- Link a Ledger Account Settlement and Payment Order
- Link a Ledger Account Settlement and Expected Payment

Reporting

Balance Alerts and Ledger Account Balance Monitors
Fund Flows

Powered by

Accounts

Link Ledger Accounts to Payment Objects

You can Link Ledger Accounts to different types of Accounts from the Payment portion of the platform.