Weekly cash receipts reconciliation

GET/api/v1/invoices/cash-receipts

Returns a weekly breakdown of cash received (bank deposits) versus amounts applied to invoices and bills. Highlights unapplied deposits to aid reconciliation.

Operation ID: get_cash_receipts_api_v1_invoices_cash_receipts_get·View as markdown·OpenAPI slice

Authentication

Bearer token authentication. Pass your DayZero API token in the Authorization header and the target business UUID in x-business-id.

Parameters

Query

start_datestring: Report start date (YYYY-MM-DD). Default: 12 weeks ago.
end_datestring: Report end date (YYYY-MM-DD). Default: today.

Responses

200Successful Response

Schema: SuccessEnvelope_CashReceiptsResponse_

successboolean
messagestring
codestring
dataCashReceiptsResponse

401Unauthorized - Authentication required

403Forbidden - Insufficient permissions

422Validation Error

Schema: HTTPValidationError

detailarray · ValidationErrorValidationError

5 fields

locarray · string | integerrequired
msgstringrequired
typestringrequired
inputobject
ctxobject

Code samples

GET/api/v1/invoices/cash-receipts

bash

curl -X GET 'https://api.ondayzero.com/api/v1/invoices/cash-receipts' \
  -H 'Authorization: Bearer dz_your_token' \
  -H 'x-business-id: YOUR_BUSINESS_ID'