Reconciliation Reports

Use these endpoints to retrieve daily transaction summaries, balance journals, and settlement totals for reconciliation and audit processes.

All report endpoints require X-Client-Key, X-Client-Token, and X-Signature as described in the Authentication section. For GET requests, generate the signature from the project key only. Examples assume HOST already includes the /api base path.

Common query parameters

Name
start_date
Type
mandatory | date
Description
First report date, formatted as YYYY-MM-DD.
Name
end_date
Type
mandatory | date
Description
Last report date, formatted as YYYY-MM-DD. It must be equal to or later than start_date.
Name
projectId
Type
optional | integer
Description
Limits results to one project owned by the merchant associated with the authenticated project. Omit this parameter to return data from all projects owned by that merchant.

All monetary values are returned as integers in IDR. Report periods and daily boundaries use WIB (Asia/Jakarta).

GET{{HOST}}/v1/reports/daily-transactions

Daily Transaction Summary

Returns Cash In and Cash Out totals grouped by transaction created_at date and project.

Daily Transaction Summary

GET

{{HOST}}/v1/reports/daily-transactions

curl --request GET \
  '{{HOST}}/v1/reports/daily-transactions?start_date=2026-05-13&end_date=2026-05-13&projectId=13' \
  --header 'X-Client-Key: &lt;PROJECT_KEY&gt;' \
  --header 'X-Client-Token: &lt;PROJECT_TOKEN&gt;' \
  --header 'X-Signature: &lt;HMAC_SHA512_SIGNATURE&gt;'

Response

200

application/json

{
  "code": "OK",
  "message": "Daily transaction summary retrieved successfully.",
  "data": [
    {
      "date": "2026-05-13",
      "projectId": 13,
      "projectName": "QA Testing Project 1",
      "cashin": {
        "vendor_entries": 5,
        "vendor_paid": 500000
      },
      "cashout": {
        "vendor_entries": 5,
        "vendor_sent": 500000
      }
    }
  ]
}

Daily transaction fields

Name
date
Type
date
Description
Transaction created_at date.
Name
projectId
Type
integer
Description
Project identifier.
Name
projectName
Type
string
Description
Project name.
Name
cashin.vendor_entries
Type
integer
Description
Number of Cash In transactions created on the date.
Name
cashin.vendor_paid
Type
integer
Description
Total net amount from paid Cash In transactions.
Name
cashout.vendor_entries
Type
integer
Description
Number of Cash Out transactions created on the date.
Name
cashout.vendor_sent
Type
integer
Description
Total customer amount from successful Cash Out transactions.

GET{{HOST}}/v1/reports/balance-journals

Daily Balance Journal

Returns daily opening balance, credit mutations, debit mutations, and closing balance for each project.

H-1 data is available from 01:00 WIB. Dates without mutations are returned with zero Cash In and Cash Out values while preserving the opening and closing balance.

Daily Balance Journal

GET

{{HOST}}/v1/reports/balance-journals

curl --request GET \
  '{{HOST}}/v1/reports/balance-journals?start_date=2026-05-13&end_date=2026-05-13&projectId=13' \
  --header 'X-Client-Key: &lt;PROJECT_KEY&gt;' \
  --header 'X-Client-Token: &lt;PROJECT_TOKEN&gt;' \
  --header 'X-Signature: &lt;HMAC_SHA512_SIGNATURE&gt;'

Response

200

application/json

{
  "code": "OK",
  "message": "Balance journal retrieved successfully.",
  "data": [
    {
      "date": "2026-05-13",
      "projectId": 13,
      "projectName": "QA Testing Project 1",
      "open": 987000,
      "cashin": 150000,
      "cashout": 0,
      "close": 1137000
    }
  ]
}

Balance journal fields

Name
open
Type
integer
Description
Project balance at the beginning of the date.
Name
cashin
Type
integer
Description
Total positive balance mutations during the date.
Name
cashout
Type
integer
Description
Absolute total of negative balance mutations during the date.
Name
close
Type
integer
Description
Project balance at the end of the date.

GET{{HOST}}/v1/reports/settlements

Daily Settlements

Returns funds settled to the company's bank account, grouped by settlement date and project.

H-1 data is available from 01:00 WIB. Only successfully settled transaction batches are included.

Daily Settlements

GET

{{HOST}}/v1/reports/settlements

curl --request GET \
  '{{HOST}}/v1/reports/settlements?start_date=2026-05-13&end_date=2026-05-13&projectId=13' \
  --header 'X-Client-Key: &lt;PROJECT_KEY&gt;' \
  --header 'X-Client-Token: &lt;PROJECT_TOKEN&gt;' \
  --header 'X-Signature: &lt;HMAC_SHA512_SIGNATURE&gt;'

Response

200

application/json

{
  "code": "OK",
  "message": "Daily settlement data retrieved successfully.",
  "data": [
    {
      "settlementDate": "2026-05-13",
      "projectId": 13,
      "projectName": "QA Testing Project 1",
      "grossAmount": 150000,
      "totalFeeMdr": 2250,
      "netSettlementAmount": 147750
    }
  ]
}

Settlement fields

Name
settlementDate
Type
date
Description
Date the settlement batch completed.
Name
grossAmount
Type
integer
Description
Total gross payment amount in settled transactions.
Name
totalFeeMdr
Type
integer
Description
Total transaction fees included in the settlement.
Name
netSettlementAmount
Type
integer
Description
Net amount credited to the project balance.