List Transactions

get

https://app.moderntreasury.com/api/transactions

Get a list of all transactions

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Query Params

after_cursor

string

per_page

int32

Defaults to 25

internal_account_id

string

Specify internal_account_id if you wish to see transactions to/from a specific account.

virtual_account_id

string

posted

boolean

Either true or false

as_of_date_start

date

Filters transactions with a as_of_date starting on or after the specified date (YYYY-MM-DD).

as_of_date_end

date

Filters transactions with a as_of_date starting on or before the specified date (YYYY-MM-DD).

direction

string

counterparty_id

string

metadata

string

payment_type

string

See Payment Orders for a list of possible types.

transactable_type

string

Filters for transactions that have transaction_line_items for the specified transactable_type. This can be one of payment_order, incoming_payment_detail, paper_item, reversal, or return.

description

string

Filters for transactions including the queried string in the description

vendor_id

string

Filters for transactions including the queried vendor id (an identifier given to transactions by the bank).

expected_payment_id

string

To query transactions by their reconciled expected payment

reconciled

boolean

Filters for reconciled (true) or unreconciled (false) transactions

amount

object

Use gt (>), gte (>=), lt (<), lte (<=), eq (=), or not_eq (!=) to filter by balance amount.

Language

Credentials

Basic

base64

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Response

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