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Bank Transactions

This job fetches all transactions made in your bank account from mercury. If you want to get all transactions, you can use fetch account transactions

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Data

Sample Data

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Data headers

Mercury Transactions Documentation Table (Ordered)

HeaderDescription
createdAtDate and time when the transaction was created
postedAtDate and time when the transaction was posted
estimatedDeliveryDateEstimated delivery date of the transaction
counterpartyNameName of the counterparty
amountAmount transacted
kindType of the transaction (e.g., debitCardTransaction)
statusStatus of the transaction
noteAdditional note related to the transaction
bankDescriptionBank's description of the transaction
externalMemoExternal memo associated with the transaction
reasonForFailureReason for failure if the transaction failed
failedAtDate and time when the transaction failed
dashboardLinkLink to the transaction dashboard
counterpartyNicknameNickname of the counterparty
currencyExchangeInfoInformation about currency exchange
compliantWithReceiptPolicyCompliance status with receipt policy
hasGeneratedReceiptWhether a receipt has been generated
mercuryCategoryCategory of the transaction according to Mercury
generalLedgerCodeNameGeneral ledger code name
idUnique ID of the transaction
feeIdFee ID related to the transaction
counterpartyIdID of the counterparty
creditAccountPeriodIdID of the credit account period

Filtration options

This job can restrict the data that is visible in spreadsheets. Use the following parameters to restrict the data.

ParameterOptions
start_dateSelect transactions with billing date on or after start_date. Format - YYYY-MM-DD
end_dateSelect transactions with billing date on or before end_date. Format - YYYY-MM-DD
account_idSelect transactions related to a particular account. Account id is the id of the account from mercury.