bahi.naklitechie.com
Double-entry books for an Indian business in one browser tab: invoices, GST returns, TDS and TCS, inventory and your CA's review, kept in one file on your own disk.
First seen 2026-11-05 · Last seen 2026-11-05 · Source: webmcp.com
Answer 52 · Act 30 · Transact 3 · Score: Not yet scored
Tool inspector
save_bank_reconciliation
Save a reconciliation of one bank account over a period: the ledger lines cleared against the statement and the statement's closing balance. Bahi works out the book balance, the uncleared totals and the difference. Waits for the person's approval: returns {status:"pending_approval", proposalId}; call get_proposal for the outcome. Needs an open .khata.
Page: /
Input schema
| Property | Type | Required | Description |
|---|---|---|---|
accountId |
integer | yes | — |
from |
string | yes | — |
to |
string | yes | Reconciled through this date. |
statementBalance |
integer | yes | Closing balance per the bank statement, integer paise. |
clearedLineIds |
array | no | line_id values from get_bank_reconciliation that the statement shows. |
notes |
string | no | — |
agentName |
string | no | Your name for the audit log: the actor becomes agent:<agentName>. Letters, digits, dot, dash and underscore only. |
Raw JSON schema
{
"type": "object",
"properties": {
"accountId": {
"type": "integer",
"minimum": 1
},
"from": {
"type": "string",
"format": "date",
"pattern": "^\\d{4}-\\d{2}-\\d{2}$"
},
"to": {
"type": "string",
"format": "date",
"pattern": "^\\d{4}-\\d{2}-\\d{2}$",
"description": "Reconciled through this date."
},
"statementBalance": {
"type": "integer",
"minimum": -2147483647,
"maximum": 2147483647,
"description": "Closing balance per the bank statement, integer paise."
},
"clearedLineIds": {
"type": "array",
"maxItems": 20000,
"items": {
"type": "integer",
"minimum": 1
},
"description": "line_id values from get_bank_reconciliation that the statement shows."
},
"notes": {
"type": "string",
"maxLength": 2000
},
"agentName": {
"type": "string",
"maxLength": 60,
"pattern": "^[A-Za-z0-9._-]{1,60}$",
"description": "Your name for the audit log: the actor becomes agent:<agentName>. Letters, digits, dot, dash and underscore only."
}
},
"required": [
"accountId",
"from",
"to",
"statementBalance"
],
"additionalProperties": false
}
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