POST api/reconciliation/unprocesseditems

Gets eligible items that are neither cleared nor part of a batch payment. The shared reconciliation filters are applied first. Batch-payment items are then removed regardless of the value of the batch-item exclusion in the request.

Request Information

URI Parameters

None.

Body Parameters

The system bank account identifier, inclusive end date, and incoming, outgoing and batch-item exclusions.

GetAccountReconciliationDataContract

Name	Description	Type	Additional information
ExcludeInItems	Indicates whether exclude in items is true.	boolean	None.
ExcludeOutItems	Indicates whether exclude out items is true.	boolean	None.
ExcludeBatchItems	Indicates whether exclude batch items is true.	boolean	None.
EndDate	The end date, expressed as a date and time.	date	None.
OpeningBalance	The opening balance value.	decimal number	None.
ClosingBalance	The closing balance value.	decimal number	None.
ReconciliationId	The unique identifier of the related reconciliation resource.	integer	None.
Id	The unique identifier of this resource.	integer	None.

Request Formats

application/x-www-form-urlencoded

Sample:

Sample not available.

application/json, text/json

Sample:

{
  "ExcludeInItems": true,
  "ExcludeOutItems": true,
  "ExcludeBatchItems": true,
  "EndDate": "2026-09-21T22:52:19.2576023Z",
  "OpeningBalance": 5.0,
  "ClosingBalance": 6.0,
  "ReconciliationId": 7,
  "Id": 8
}

Response Information

Resource Description

Unprocessed items with a resolved originating deposit, customer or office bank account when available.

Collection of UnprocessedReconciliationItemDataContract

Name	Description	Type	Additional information
OriginAccount	The origin account value.		None.

Response Formats

application/json

Sample:

Sample not available.

text/json

Sample:

Sample not available.