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Cash Object

Represents a cash account or fund in the system.
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id
number
required
Unique identifier for the cash account
​
name
string
required
Name of the cash account
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total_amount
string
required
Current total balance (stored as string for precision)
​
coin
string
required
Currency type
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type
string
required
Cash account type

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CashMovement Object

Tracks individual cash transactions (income and expenses).
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id
number
required
Unique identifier for the movement
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employee_responsible
Employee
required
Employee responsible for the transaction
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cash
Cash
required
Associated cash account
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company
Company
required
Company associated with the movement
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date
Date
required
Date of the transaction
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type
string
required
Movement type
​
details
string
required
Description of the transaction
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reference_cod
string
required
Reference code or transaction number
​
total_amount
string
required
Total transaction amount
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bank_account
BankAccount
Associated bank account if applicable
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vendor
AdministrationVendor
Vendor involved in the transaction
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client
Client
Client involved in the transaction
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accountant
Accountant
required
Accounting classification
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category
Category
required
Transaction category
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cash_movement_details
CashMovementDetails[]
required
Detailed breakdown of the movement

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CashMovementDetails Object

Detailed line items for a cash movement.
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id
number
required
Unique identifier for the detail line
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accountant
Accountant
required
Accounting entry
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category
Category
required
Category for this line item
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details
string
required
Description of this line item
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amount
string
required
Amount for this line item

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Example

{
  "id": 1,
  "name": "Caja Chica USD",
  "total_amount": "25000.00",
  "coin": "DOLARES",
  "type": "EFECTIVO"
}

{
  "id": 42,
  "date": "2026-03-11T14:30:00Z",
  "type": "OUTPUT",
  "details": "Payment for office supplies",
  "reference_cod": "EG-2026-0042",
  "total_amount": "1500.00",
  "cash": {
    "id": 1,
    "name": "Caja Chica USD",
    "coin": "DOLARES"
  },
  "cash_movement_details": [
    {
      "id": 1,
      "details": "Paper and printer supplies",
      "amount": "1500.00",
      "category": {
        "id": 5,
        "name": "Office Supplies"
      }
    }
  ]
}

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