> ## Documentation Index > Fetch the complete documentation index at: https://docs.genuka.com/llms.txt > Use this file to discover all available pages before exploring further. # Create treasury account > Creates a new treasury account within the authenticated company. This endpoint allows defining account details such as name, type, initial balance, associated currency, and optional metadata. Once created, the account can be used to manage incoming and outgoing financial transactions. ## OpenAPI ````yaml POST /2023-11/admin/treasuryAccounts openapi: 3.0.3 info: title: Genuka V2 - API version: 1.0.0 contact: {} servers: - url: https://api-staging.genuka.com - url: https://api.genuka.com security: - bearerAuth: [] tags: - name: Public Routes - name: Pages - name: Collections - name: Shops - name: Products - name: Articles - name: Discounts - name: Blogs - name: Company - name: Review description: |- ``` json { "title": "", "quantity": "", "product_variant": "", "date": "", "company_id": "", "shops": [] } ``` - name: Private Routes - name: Authentication - name: Apps - name: Accounting - name: Addresses - name: Customer - name: Analytics - name: Articles1 - name: Availabilities - name: API Keys - name: Orders - name: Bills - name: Blogs1 - name: Calendar Events - name: Collections1 - name: Company1 - name: Customers - name: Deliveries description: |- ``` json { "title": "", "quantity": "", "product_variant": "", "date": "", "company_id": "", "shops": [] } ``` - name: Discount - name: Domains description: |- ``` json { "domain": "", "company_id": "" } ``` - name: Analytics1 - name: Orders1 - name: Payments - name: Pages1 - name: Production - name: Bill of Materials - name: Payments1 - name: Payments Methods - name: Workflows - name: New Folder - name: Wallet - name: Marketing - name: Campaigns - name: Templates - name: Products1 - name: Product Variants - name: Analytics12 - name: Services description: >- Services are "Products" that have a duration in minutes, a buffer time and a list of users able to provide the service. - name: SupplierProducts - name: Shops1 description: >- Shops are sort of subsidiary of companies. A Company can have many Shops. Each shop can have 0 or more . But all of them are properties of a Company. - name: Warehouses description: >- Warehouses are places where stocks are placed. Shop which are physical or virtual point of sales can be attached to one or many warehouses to take their products. - name: Stocks description: |- ``` json { "title": "", "quantity": "", "product_variant": "", "date": "", "company_id": "", "shops": [] } ``` - name: Review1 description: |- ``` json { "title": "", "quantity": "", "product_variant": "", "date": "", "company_id": "", "shops": [] } ``` - name: ReviewCriterion description: |- ``` json { "title": "", "quantity": "", "product_variant": "", "date": "", "company_id": "", "shops": [] } ``` - name: StockMovements description: |- ``` json { "title": "", "quantity": "", "product_variant": "", "date": "", "company_id": "", "shops": [] } ``` - name: Suppliers - name: Treasury Accounts description: Comptes de trésorerie - name: Users - name: Wrapped - name: Returns - name: Webhooks - name: Customer Routes - name: Authentication1 - name: Addresses1 - name: Orders12 - name: Payments12 - name: Review12 description: |- ``` json { "title": "", "quantity": "", "product_variant": "", "date": "", "company_id": "", "shops": [] } ``` - name: Developer Routes - name: Authentication12 - name: Apps1 - name: Apps Shortcut - name: Products12 description: Developer can access a company product through its app paths: /2023-11/admin/treasuryAccounts: post: tags: - Private Routes - Treasury Accounts summary: Create description: Create operationId: create21 parameters: - name: x-company in: header schema: type: string example: '{{companyId}}' requestBody: content: application/json: schema: type: object properties: accounting_account_code: type: string example: '571' balance: type: number example: 50 label: type: string example: Espèces medias: type: array items: type: object properties: link: type: string example: http://localhost:3000/assets/cash.png example: - link: http://localhost:3000/assets/cash.png metadata: nullable: true example: null shop_id: type: string example: '' type: type: string example: cash examples: Create: value: accounting_account_code: '571' balance: 50 label: Espèces medias: - link: http://localhost:3000/assets/cash.png metadata: null shop_id: '' type: cash responses: '201': description: '201' headers: Cache-Control: schema: type: string example: no-cache, private Connection: schema: type: string example: keep-alive Date: schema: type: string example: Fri, 10 Oct 2025 15:02:24 GMT Server: schema: type: string example: nginx/1.18.0 (Ubuntu) Transfer-Encoding: schema: type: string example: chunked Vary: schema: type: string example: Origin X-RateLimit-Limit: schema: type: string example: '6000' X-RateLimit-Remaining: schema: type: string example: '5999' content: application/json: schema: type: object properties: accounting_account_code: type: string example: '571' balance: type: number example: 50 company_id: type: string example: 01hqydxwtxdj3kmzp3bz7jk73g created_at: type: string example: '2025-10-10T15:02:24.000000Z' id: type: string example: 01k77aa0qxmg81kwc0bp94cc24 label: type: string example: Espèces medias: type: array items: {} example: [] metadata: nullable: true example: null shop: nullable: true example: null shop_id: nullable: true example: null type: type: string example: cash updated_at: type: string example: '2025-10-10T15:02:24.000000Z' examples: '201': value: accounting_account_code: '571' balance: 50 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-10-10T15:02:24.000000Z' id: 01k77aa0qxmg81kwc0bp94cc24 label: Espèces medias: [] metadata: null shop: null shop_id: null type: cash updated_at: '2025-10-10T15:02:24.000000Z' '422': description: '422' headers: Cache-Control: schema: type: string example: no-cache, private Connection: schema: type: string example: keep-alive Date: schema: type: string example: Fri, 10 Oct 2025 14:58:23 GMT Server: schema: type: string example: nginx/1.18.0 (Ubuntu) Transfer-Encoding: schema: type: string example: chunked Vary: schema: type: string example: Origin X-RateLimit-Limit: schema: type: string example: '6000' X-RateLimit-Remaining: schema: type: string example: '5999' content: application/json: schema: type: object properties: errors: type: object properties: accounting_account_code: type: array items: type: string example: The accounting account code field is required. example: - The accounting account code field is required. balance: type: array items: type: string example: The balance field is required. example: - The balance field is required. label: type: array items: type: string example: The label field is required. example: - The label field is required. type: type: array items: type: string example: The type field is required. example: - The type field is required. message: type: string example: The label field is required. (and 3 more errors) examples: '422': value: errors: accounting_account_code: - The accounting account code field is required. balance: - The balance field is required. label: - The label field is required. type: - The type field is required. message: The label field is required. (and 3 more errors) components: securitySchemes: bearerAuth: type: http scheme: bearer ````