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POST
/
public
/
v1
/
bank-transfers
Create BankTransfer record
curl --request POST \
  --url https://api.dualentry.com/public/v1/bank-transfers/ \
  --header 'Content-Type: application/json' \
  --header 'X-API-KEY: <api-key>' \
  --data '
{
  "date": "2023-12-25",
  "company_id": 123,
  "debit_bank_account_number": 123,
  "credit_bank_account_number": 123,
  "amount": 1,
  "transaction_date": "2023-12-25",
  "exchange_rate": "1.00",
  "memo": "",
  "record_status": "posted"
}
'
{
  "internal_id": 123,
  "number": 123,
  "date": "2023-12-25",
  "transaction_date": "2023-12-25",
  "company_id": 123,
  "company_name": "<string>",
  "company_currency": "<string>",
  "debit_bank_account_number": 123,
  "credit_bank_account_number": 123,
  "amount": "<string>",
  "exchange_rate": "<string>",
  "memo": "<string>",
  "bank_match_status": "<string>",
  "reconciliation_status": "<string>",
  "created_by": {
    "actor_type": "<string>",
    "email": "<string>",
    "first_name": "<string>",
    "last_name": "<string>",
    "timestamp": "2023-11-07T05:31:56Z"
  },
  "updated_by": {
    "actor_type": "<string>",
    "email": "<string>",
    "first_name": "<string>",
    "last_name": "<string>",
    "timestamp": "2023-11-07T05:31:56Z"
  },
  "currency_iso_4217_code": []
}

Documentation Index

Fetch the complete documentation index at: https://docs.dualentry.com/llms.txt

Use this file to discover all available pages before exploring further.

Authorizations

​
X-API-KEY
string
header
required

Body

application/json

Input schema for creating BankTransfer records.

​
date
string<date>
required
​
company_id
integer
required
​
debit_bank_account_number
integer
required
​
credit_bank_account_number
integer
required
​
amount
required
Required range: x > 0
​
transaction_date
string<date> | null
​
exchange_rate
default:1.00
​
memo
string
default:""
​
record_status
enum<string>
default:posted
Available options:
draft,
posted,
archived

Response

OK

Output schema for BankTransfer public API.

​
internal_id
integer
required
​
number
integer
required
​
date
string<date>
required

Posting date (GL date) - the date when the transaction is recorded in the general ledger

​
transaction_date
string<date>
required

Transaction date (inception date) - the date when the transaction actually occurred

​
company_id
integer
required
​
company_name
string
required
​
company_currency
string
required
​
debit_bank_account_number
integer | null
required
​
credit_bank_account_number
integer | null
required
​
amount
string
required

Transfer amount

Pattern: ^(?!^[-+.]*$)[+-]?0*\d*\.?\d{0,2}0*$
​
exchange_rate
string
required
Pattern: ^(?!^[-+.]*$)[+-]?0*\d*\.?\d{0,16}0*$
​
memo
string
required
​
record_status
enum<string>
required
Available options:
draft,
posted,
archived
​
bank_match_status
string | null
​
reconciliation_status
string | null
​
created_by
AuditActorSchemaOut · object

Schema for audit actor information.

​
updated_by
AuditActorSchemaOut · object

Schema for audit actor information.

​
currency_iso_4217_code
string[]
Last modified on May 28, 2026