Reconciliation

Reconcile transactions with settlements and bank deposits.

Get Reconciliation Report

curl "https://dev.auxcore.net/api/v1/settlement/reconciliation?date=2026-01-15"

Response:

{
  "success": true,
  "data": {
    "date": "2026-01-15",
    "transactionsTotal": 10000.00,
    "settlementsTotal": 10000.00,
    "matched": true,
    "discrepancies": []
  }
}

Auto-Reconcile

curl -X POST https://dev.auxcore.net/api/v1/settlement/reconciliation/auto \
  -d '{"date": "2026-01-15"}'

Handle Discrepancies

If totals don't match, review transactions:

curl "https://dev.auxcore.net/api/v1/transactions?settlementDate=2026-01-15&status=approved"

Need help? Contact support@auxvault.com