> ## 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. # List all treasury accounts > Retrieves a list of all treasury accounts belonging to the authenticated company. Each account includes information such as its name, type, balance, currency, and creation date. Useful for financial tracking, reconciliation, and reporting. ## OpenAPI ````yaml GET /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: get: tags: - Private Routes - Treasury Accounts summary: List description: List operationId: list28 parameters: - name: x-company in: header schema: type: string example: '{{companyId}}' - name: x-shopid in: header schema: type: string example: 01hhfyppk2jxvz7rwbxnpnbqfb responses: '200': description: '200' headers: Cache-Control: schema: type: string example: no-cache, private Connection: schema: type: string example: keep-alive Content-Encoding: schema: type: string example: gzip Date: schema: type: string example: Fri, 10 Oct 2025 15:04:04 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: '5998' content: application/json: schema: type: object properties: data: type: array items: type: object properties: accounting_account_code: type: string example: '571' balance: type: number example: 26894 company_id: type: string example: 01hqydxwtxdj3kmzp3bz7jk73g created_at: type: string example: '2025-07-29T09:32:00.000000Z' id: type: string example: 01k1amypn6xycwe7w948jp82zm label: type: string example: Cash logoUrl: nullable: true example: null medias: type: array items: {} example: [] metadata: type: object properties: connected_api: type: boolean example: false currency_code: type: string example: XAF currency_name: type: string example: FCFA notification: type: boolean example: false shop_id: type: string example: 01k1amypzhgs7fngfx1r9d37pn shop_name: type: string example: Brekke Group nullable: true shop: type: object nullable: true example: null shop_id: type: string nullable: true example: null type: type: string example: cash updated_at: type: string example: '2025-10-03T10:35:05.000000Z' example: - accounting_account_code: '571' balance: 26894 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:00.000000Z' id: 01k1amypn6xycwe7w948jp82zm label: Cash logoUrl: null medias: [] metadata: connected_api: false currency_code: XAF currency_name: FCFA notification: false shop: null shop_id: null type: cash updated_at: '2025-10-03T10:35:05.000000Z' - accounting_account_code: '52' balance: -551433 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:00.000000Z' id: 01k1amypp3pjw47pqemjv7jx31 label: Bank logoUrl: null medias: [] metadata: connected_api: false currency_code: XAF currency_name: FCFA notification: false shop: null shop_id: null type: bank updated_at: '2025-10-03T09:57:44.000000Z' - accounting_account_code: '538' balance: 37934 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-30T09:58:30.000000Z' id: 01k1d8vxr0xdthhtb6zy1e97dt label: PawaPay logoUrl: null medias: [] metadata: connected_api: true currency_code: XAF currency_name: FCFA notification: true shop: null shop_id: null type: pawapay updated_at: '2025-10-03T10:35:13.000000Z' - accounting_account_code: '538' balance: 0 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-10-10T10:38:54.000000Z' id: 01k76v7gk9j9tfsbr4g8zwc725 label: NotchPay logoUrl: null medias: [] metadata: connected_api: true currency_code: XAF currency_name: FCFA notification: true shop: null shop_id: null type: notchpay updated_at: '2025-10-10T10:38:54.000000Z' - accounting_account_code: '571' balance: 50 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-10-10T15:01:48.000000Z' id: 01k77a8xjmqrjn1qxgjb8cs9ga label: Espèces logoUrl: null medias: [] metadata: null shop: null shop_id: null type: cash updated_at: '2025-10-10T15:01:48.000000Z' - accounting_account_code: '571' balance: 50 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-10-10T15:02:24.000000Z' id: 01k77aa0qxmg81kwc0bp94cc24 label: Espèces logoUrl: null medias: [] metadata: null shop: null shop_id: null type: cash updated_at: '2025-10-10T15:02:24.000000Z' - accounting_account_code: '571' balance: 0 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' id: 01k1amyq00t0ccps76qtqhy5n7 label: Cash logoUrl: null medias: [] metadata: currency_code: XAF currency_name: FCFA shop_id: 01k1amypzhgs7fngfx1r9d37pn shop_name: Brekke Group shop: address: null company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' currency_code: XAF currency_name: FCFA deleted_at: null description: >- Debitis non rerum aperiam tenetur placeat ut dignissimos. domains: [] id: 01k1amypzhgs7fngfx1r9d37pn logo: null logoUrl: '' metadata: null name: Brekke Group slug: brekke-group updated_at: '2025-07-29T09:32:01.000000Z' warehouses: - company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' deleted_at: null description: >- Quasi magnam repudiandae non illum veniam autem ad alias. id: 01k1amyq0feb1zj6qaw9v5zc5s metadata: null name: Bogan Inc Warehouse pivot: metadata: null shop_id: 01k1amypzhgs7fngfx1r9d37pn warehouse_id: 01k1amyq0feb1zj6qaw9v5zc5s updated_at: '2025-07-29T09:32:01.000000Z' shop_id: 01k1amypzhgs7fngfx1r9d37pn type: cash updated_at: '2025-07-29T09:32:01.000000Z' - accounting_account_code: '52' balance: -1612810 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' id: 01k1amyq08htzkeg79xd7f9pct label: Bank logoUrl: null medias: [] metadata: currency_code: XAF currency_name: FCFA shop_id: 01k1amypzhgs7fngfx1r9d37pn shop_name: Brekke Group shop: address: null company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' currency_code: XAF currency_name: FCFA deleted_at: null description: >- Debitis non rerum aperiam tenetur placeat ut dignissimos. domains: [] id: 01k1amypzhgs7fngfx1r9d37pn logo: null logoUrl: '' metadata: null name: Brekke Group slug: brekke-group updated_at: '2025-07-29T09:32:01.000000Z' warehouses: - company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' deleted_at: null description: >- Quasi magnam repudiandae non illum veniam autem ad alias. id: 01k1amyq0feb1zj6qaw9v5zc5s metadata: null name: Bogan Inc Warehouse pivot: metadata: null shop_id: 01k1amypzhgs7fngfx1r9d37pn warehouse_id: 01k1amyq0feb1zj6qaw9v5zc5s updated_at: '2025-07-29T09:32:01.000000Z' shop_id: 01k1amypzhgs7fngfx1r9d37pn type: bank updated_at: '2025-10-10T11:31:02.000000Z' - accounting_account_code: '571' balance: 0 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' id: 01k1amyq1p02dzqkv172fq0vdj label: Cash logoUrl: null medias: [] metadata: currency_code: XAF currency_name: FCFA shop_id: 01k1amyq13d2mv8y05c8ym6t7b shop_name: Champlin LLC shop: address: null company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' currency_code: XAF currency_name: FCFA deleted_at: null description: >- Deleniti eum sit dolore quaerat sit est cumque eveniet. domains: [] id: 01k1amyq13d2mv8y05c8ym6t7b logo: null logoUrl: '' metadata: null name: Champlin LLC slug: champlin-llc updated_at: '2025-07-29T09:32:01.000000Z' warehouses: - company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' deleted_at: null description: >- Qui laudantium ducimus ut dignissimos dicta tempora labore deserunt. id: 01k1amyq271bm81tncbepdxa2j metadata: null name: Bednar Group Warehouse pivot: metadata: null shop_id: 01k1amyq13d2mv8y05c8ym6t7b warehouse_id: 01k1amyq271bm81tncbepdxa2j updated_at: '2025-07-29T09:32:01.000000Z' shop_id: 01k1amyq13d2mv8y05c8ym6t7b type: cash updated_at: '2025-07-29T09:32:01.000000Z' - accounting_account_code: '52' balance: 0 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' id: 01k1amyq1wqqzes1cwmn9xcse5 label: Bank logoUrl: null medias: [] metadata: currency_code: XAF currency_name: FCFA shop_id: 01k1amyq13d2mv8y05c8ym6t7b shop_name: Champlin LLC shop: address: null company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' currency_code: XAF currency_name: FCFA deleted_at: null description: >- Deleniti eum sit dolore quaerat sit est cumque eveniet. domains: [] id: 01k1amyq13d2mv8y05c8ym6t7b logo: null logoUrl: '' metadata: null name: Champlin LLC slug: champlin-llc updated_at: '2025-07-29T09:32:01.000000Z' warehouses: - company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' deleted_at: null description: >- Qui laudantium ducimus ut dignissimos dicta tempora labore deserunt. id: 01k1amyq271bm81tncbepdxa2j metadata: null name: Bednar Group Warehouse pivot: metadata: null shop_id: 01k1amyq13d2mv8y05c8ym6t7b warehouse_id: 01k1amyq271bm81tncbepdxa2j updated_at: '2025-07-29T09:32:01.000000Z' shop_id: 01k1amyq13d2mv8y05c8ym6t7b type: bank updated_at: '2025-07-29T09:32:01.000000Z' links: type: object properties: first: type: string example: >- http://genuka-api.test/2023-11/admin/treasuryAccounts?page=1 last: type: string example: >- http://genuka-api.test/2023-11/admin/treasuryAccounts?page=1 next: nullable: true example: null prev: nullable: true example: null meta: type: object properties: current_page: type: number example: 1 from: type: number example: 1 last_page: type: number example: 1 links: type: array items: type: object properties: active: type: boolean example: false label: type: string example: '« Previous' page: type: number nullable: true example: null url: type: string nullable: true example: null example: - active: false label: '« Previous' page: null url: null - active: true label: '1' page: 1 url: >- http://genuka-api.test/2023-11/admin/treasuryAccounts?page=1 - active: false label: Next » page: null url: null path: type: string example: http://genuka-api.test/2023-11/admin/treasuryAccounts per_page: type: number example: 15 to: type: number example: 10 total: type: number example: 10 examples: '200': value: data: - accounting_account_code: '571' balance: 26894 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:00.000000Z' id: 01k1amypn6xycwe7w948jp82zm label: Cash logoUrl: null medias: [] metadata: connected_api: false currency_code: XAF currency_name: FCFA notification: false shop: null shop_id: null type: cash updated_at: '2025-10-03T10:35:05.000000Z' - accounting_account_code: '52' balance: -551433 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:00.000000Z' id: 01k1amypp3pjw47pqemjv7jx31 label: Bank logoUrl: null medias: [] metadata: connected_api: false currency_code: XAF currency_name: FCFA notification: false shop: null shop_id: null type: bank updated_at: '2025-10-03T09:57:44.000000Z' - accounting_account_code: '538' balance: 37934 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-30T09:58:30.000000Z' id: 01k1d8vxr0xdthhtb6zy1e97dt label: PawaPay logoUrl: null medias: [] metadata: connected_api: true currency_code: XAF currency_name: FCFA notification: true shop: null shop_id: null type: pawapay updated_at: '2025-10-03T10:35:13.000000Z' - accounting_account_code: '538' balance: 0 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-10-10T10:38:54.000000Z' id: 01k76v7gk9j9tfsbr4g8zwc725 label: NotchPay logoUrl: null medias: [] metadata: connected_api: true currency_code: XAF currency_name: FCFA notification: true shop: null shop_id: null type: notchpay updated_at: '2025-10-10T10:38:54.000000Z' - accounting_account_code: '571' balance: 50 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-10-10T15:01:48.000000Z' id: 01k77a8xjmqrjn1qxgjb8cs9ga label: Espèces logoUrl: null medias: [] metadata: null shop: null shop_id: null type: cash updated_at: '2025-10-10T15:01:48.000000Z' - accounting_account_code: '571' balance: 50 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-10-10T15:02:24.000000Z' id: 01k77aa0qxmg81kwc0bp94cc24 label: Espèces logoUrl: null medias: [] metadata: null shop: null shop_id: null type: cash updated_at: '2025-10-10T15:02:24.000000Z' - accounting_account_code: '571' balance: 0 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' id: 01k1amyq00t0ccps76qtqhy5n7 label: Cash logoUrl: null medias: [] metadata: currency_code: XAF currency_name: FCFA shop_id: 01k1amypzhgs7fngfx1r9d37pn shop_name: Brekke Group shop: address: null company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' currency_code: XAF currency_name: FCFA deleted_at: null description: >- Debitis non rerum aperiam tenetur placeat ut dignissimos. domains: [] id: 01k1amypzhgs7fngfx1r9d37pn logo: null logoUrl: '' metadata: null name: Brekke Group slug: brekke-group updated_at: '2025-07-29T09:32:01.000000Z' warehouses: - company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' deleted_at: null description: >- Quasi magnam repudiandae non illum veniam autem ad alias. id: 01k1amyq0feb1zj6qaw9v5zc5s metadata: null name: Bogan Inc Warehouse pivot: metadata: null shop_id: 01k1amypzhgs7fngfx1r9d37pn warehouse_id: 01k1amyq0feb1zj6qaw9v5zc5s updated_at: '2025-07-29T09:32:01.000000Z' shop_id: 01k1amypzhgs7fngfx1r9d37pn type: cash updated_at: '2025-07-29T09:32:01.000000Z' - accounting_account_code: '52' balance: -1612810 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' id: 01k1amyq08htzkeg79xd7f9pct label: Bank logoUrl: null medias: [] metadata: currency_code: XAF currency_name: FCFA shop_id: 01k1amypzhgs7fngfx1r9d37pn shop_name: Brekke Group shop: address: null company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' currency_code: XAF currency_name: FCFA deleted_at: null description: >- Debitis non rerum aperiam tenetur placeat ut dignissimos. domains: [] id: 01k1amypzhgs7fngfx1r9d37pn logo: null logoUrl: '' metadata: null name: Brekke Group slug: brekke-group updated_at: '2025-07-29T09:32:01.000000Z' warehouses: - company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' deleted_at: null description: >- Quasi magnam repudiandae non illum veniam autem ad alias. id: 01k1amyq0feb1zj6qaw9v5zc5s metadata: null name: Bogan Inc Warehouse pivot: metadata: null shop_id: 01k1amypzhgs7fngfx1r9d37pn warehouse_id: 01k1amyq0feb1zj6qaw9v5zc5s updated_at: '2025-07-29T09:32:01.000000Z' shop_id: 01k1amypzhgs7fngfx1r9d37pn type: bank updated_at: '2025-10-10T11:31:02.000000Z' - accounting_account_code: '571' balance: 0 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' id: 01k1amyq1p02dzqkv172fq0vdj label: Cash logoUrl: null medias: [] metadata: currency_code: XAF currency_name: FCFA shop_id: 01k1amyq13d2mv8y05c8ym6t7b shop_name: Champlin LLC shop: address: null company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' currency_code: XAF currency_name: FCFA deleted_at: null description: >- Deleniti eum sit dolore quaerat sit est cumque eveniet. domains: [] id: 01k1amyq13d2mv8y05c8ym6t7b logo: null logoUrl: '' metadata: null name: Champlin LLC slug: champlin-llc updated_at: '2025-07-29T09:32:01.000000Z' warehouses: - company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' deleted_at: null description: >- Qui laudantium ducimus ut dignissimos dicta tempora labore deserunt. id: 01k1amyq271bm81tncbepdxa2j metadata: null name: Bednar Group Warehouse pivot: metadata: null shop_id: 01k1amyq13d2mv8y05c8ym6t7b warehouse_id: 01k1amyq271bm81tncbepdxa2j updated_at: '2025-07-29T09:32:01.000000Z' shop_id: 01k1amyq13d2mv8y05c8ym6t7b type: cash updated_at: '2025-07-29T09:32:01.000000Z' - accounting_account_code: '52' balance: 0 company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' id: 01k1amyq1wqqzes1cwmn9xcse5 label: Bank logoUrl: null medias: [] metadata: currency_code: XAF currency_name: FCFA shop_id: 01k1amyq13d2mv8y05c8ym6t7b shop_name: Champlin LLC shop: address: null company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' currency_code: XAF currency_name: FCFA deleted_at: null description: >- Deleniti eum sit dolore quaerat sit est cumque eveniet. domains: [] id: 01k1amyq13d2mv8y05c8ym6t7b logo: null logoUrl: '' metadata: null name: Champlin LLC slug: champlin-llc updated_at: '2025-07-29T09:32:01.000000Z' warehouses: - company_id: 01hqydxwtxdj3kmzp3bz7jk73g created_at: '2025-07-29T09:32:01.000000Z' deleted_at: null description: >- Qui laudantium ducimus ut dignissimos dicta tempora labore deserunt. id: 01k1amyq271bm81tncbepdxa2j metadata: null name: Bednar Group Warehouse pivot: metadata: null shop_id: 01k1amyq13d2mv8y05c8ym6t7b warehouse_id: 01k1amyq271bm81tncbepdxa2j updated_at: '2025-07-29T09:32:01.000000Z' shop_id: 01k1amyq13d2mv8y05c8ym6t7b type: bank updated_at: '2025-07-29T09:32:01.000000Z' links: first: >- http://genuka-api.test/2023-11/admin/treasuryAccounts?page=1 last: >- http://genuka-api.test/2023-11/admin/treasuryAccounts?page=1 next: null prev: null meta: current_page: 1 from: 1 last_page: 1 links: - active: false label: '« Previous' page: null url: null - active: true label: '1' page: 1 url: >- http://genuka-api.test/2023-11/admin/treasuryAccounts?page=1 - active: false label: Next » page: null url: null path: http://genuka-api.test/2023-11/admin/treasuryAccounts per_page: 15 to: 10 total: 10 components: securitySchemes: bearerAuth: type: http scheme: bearer ````