{
"_links": {
"self": "/api/payables/reconciliation"
},
"as_of_date": "2026-10-11",
"control": {
"accounts": [
{
"balance": 274559.12,
"code": "2101",
"description": "COMPTES FOURNISSEURS",
"id": 21
}
],
"difference": 0,
"expected_gl_balance": 274559.12,
"gl_balance": 274559.12,
"is_reconciled": true,
"open_net": 248596.73,
"unposted_net": -25962.39
},
"metadata": {
"extracted_at": "2026-10-11T21:30:00-04:00",
"organisation_id": "votre_entreprise"
},
"open_transactions": {
"items_count": 290,
"net": 248596.73
},
"payables": [
{
"control_account": "2101",
"payable_index": 0
}
],
"summary": {
"currency": "CAD",
"difference": 0,
"expected_gl_balance": 274559.12,
"gl_balance": 274559.12,
"is_reconciled": true
},
"unposted": {
"first_date": "2026-07-01",
"last_date": "2026-07-15",
"net": -25962.39,
"payments_count": 48,
"payments_net": -136023.52,
"transactions_count": 74,
"transactions_net": 110061.13
}
}