> ## Documentation Index
> Fetch the complete documentation index at: https://docs.restaurant365.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Bank Accounts

> Retrieves bank accounts for the current tenant with filtering and pagination support

**Security**

The requesting user must have the following permission to retrieve bank accounts:

- Banking → Bank Accounts → View Bank Accounts

_Masked fields:_ the bank account number and routing number return masked (`****` followed by the last four characters) unless the user also has:

- Banking → Bank Accounts → View Bank Account Numbers
- Banking → Bank Accounts → View Routing Numbers

## OpenAPI

````json GET /public/v1/accounting/general-ledger/bank-accounts
{
  "openapi": "3.0.1",
  "info": {
    "title": "R365 Public API",
    "contact": {
      "name": "R365 Services Team",
      "email": "r365@restaurant365.com"
    },
    "version": "1.0"
  },
  "security": [
    {
      "Bearer": []
    }
  ],
  "paths": {
    "/public/v1/accounting/general-ledger/bank-accounts": {
      "get": {
        "tags": [
          "accounting"
        ],
        "summary": "Bank Accounts",
        "description": "Retrieves bank accounts for the current tenant with filtering and pagination support\n\n**Security**\n\nThe requesting user must have the following permission to retrieve bank accounts:\n\n- Banking → Bank Accounts → View Bank Accounts\n\n_Masked fields:_ the bank account number and routing number return masked (`****` followed by the last four characters) unless the user also has:\n\n- Banking → Bank Accounts → View Bank Account Numbers\n- Banking → Bank Accounts → View Routing Numbers",
        "parameters": [
          {
            "$ref": "#/components/parameters/TenantId"
          },
          {
            "name": "modifiedOnStart",
            "in": "query",
            "required": false,
            "description": "ISO-8601 UTC timestamp lower bound (inclusive). Returns accounts modified on or after this value",
            "schema": {
              "type": "string",
              "format": "date-time"
            }
          },
          {
            "name": "modifiedOnEnd",
            "in": "query",
            "required": false,
            "description": "ISO-8601 UTC timestamp upper bound (inclusive). Returns accounts modified on or before this value",
            "schema": {
              "type": "string",
              "format": "date-time"
            }
          },
          {
            "name": "pageSize",
            "in": "query",
            "required": false,
            "schema": {
              "type": "integer",
              "format": "int32",
              "minimum": 1,
              "maximum": 250,
              "default": 250
            },
            "description": "Maximum number of top-level objects to return in one page."
          },
          {
            "name": "continuationToken",
            "in": "query",
            "required": false,
            "description": "Continuation token for retrieving the next page of results",
            "schema": {
              "type": "string"
            }
          }
        ],
        "responses": {
          "200": {
            "description": "Paginated list of bank accounts.",
            "content": {
              "application/json": {
                "schema": {
                  "$ref": "#/components/schemas/GetBankAccountsResponse"
                }
              }
            }
          },
          "400": {
            "description": "Bad Request — a parameter value is malformed, of the wrong type, or outside its allowed range."
          },
          "401": {
            "description": "Unauthorized — the bearer token is missing, invalid or expired, or is not valid for the specified tenant."
          },
          "403": {
            "description": "Forbidden — the caller lacks the permission required for this operation."
          },
          "404": {
            "description": "Not Found — the requested resource does not exist, or the supplied continuation token is unknown or has expired."
          },
          "409": {
            "description": "Conflict — the request conflicts with the current state of the resource and cannot be applied."
          },
          "422": {
            "description": "Unprocessable Entity — a required parameter is missing, or a supplied parameter value is invalid."
          },
          "429": {
            "description": "Too Many Requests — the caller has exceeded the rate limit; retry after a short delay."
          },
          "500": {
            "description": "Internal Server Error — an unexpected error occurred while processing the request."
          }
        }
      }
    }
  },
  "components": {
    "parameters": {
      "TenantId": {
        "name": "x-r365-context-tenant-id",
        "in": "header",
        "required": true,
        "description": "Identifies the R365 tenant the request applies to. Required on every request.",
        "schema": {
          "type": "string"
        }
      }
    },
    "schemas": {
      "GetBankAccountsResponse": {
        "type": "object",
        "properties": {
          "bankAccounts": {
            "type": "array",
            "items": {
              "$ref": "#/components/schemas/QueryBankAccount"
            },
            "description": "Bank Accounts.",
            "nullable": true
          },
          "nextLink": {
            "type": "string",
            "description": "URL to retrieve the next page of results, or null if this is the last page.",
            "nullable": true
          }
        },
        "additionalProperties": false,
        "description": "Response containing Bank Accounts with pagination support."
      },
      "QueryBankAccount": {
        "type": "object",
        "properties": {
          "id": {
            "type": "string",
            "description": "Bank Account identifier.",
            "format": "uuid"
          },
          "name": {
            "type": "string",
            "description": "Bank Account Name (GL Account name).",
            "nullable": true
          },
          "number": {
            "type": "string",
            "description": "Bank Account Number (GL Account number).",
            "nullable": true
          },
          "parentAccount": {
            "$ref": "#/components/schemas/ParentBankAccount"
          },
          "glType": {
            "type": "string",
            "description": "GL Type name.",
            "nullable": true
          },
          "legalEntity": {
            "$ref": "#/components/schemas/BankAccountEntityReference"
          },
          "bank": {
            "$ref": "#/components/schemas/EntityReferenceGuid"
          },
          "accountType": {
            "type": "string",
            "description": "Account type (Checking, Savings, etc.).",
            "nullable": true
          },
          "bankAccountNumber": {
            "type": "string",
            "description": "Bank account number (masked based on permissions).",
            "nullable": true
          },
          "bankRoutingNumber": {
            "type": "string",
            "description": "Bank routing number.",
            "nullable": true
          },
          "bankIcd": {
            "type": "integer",
            "description": "Bank ICD (internal bank code).",
            "format": "int64",
            "nullable": true
          },
          "positivePayBankID": {
            "type": "string",
            "description": "Positive Pay Bank identifier.",
            "nullable": true
          },
          "achImmediateOrigin": {
            "type": "string",
            "description": "ACH immediate origin.",
            "nullable": true
          },
          "achCompanyId": {
            "type": "string",
            "description": "ACH company identifier.",
            "nullable": true
          },
          "achCompanyName": {
            "type": "string",
            "description": "ACH company name.",
            "nullable": true
          },
          "defaultLocation": {
            "$ref": "#/components/schemas/BankAccountLocationReference"
          },
          "createdOn": {
            "type": "string",
            "description": "Created date.",
            "format": "date-time"
          },
          "createdBy": {
            "$ref": "#/components/schemas/EntityReferenceGuid",
            "description": "User who created the query bank account."
          },
          "modifiedOn": {
            "type": "string",
            "description": "Modified date.",
            "format": "date-time",
            "nullable": true
          },
          "modifiedBy": {
            "$ref": "#/components/schemas/EntityReferenceGuid",
            "description": "User who last modified the query bank account."
          }
        },
        "additionalProperties": false,
        "description": "Public API DTO for a bank account returned by the GET bank-accounts endpoint."
      },
      "ParentBankAccount": {
        "type": "object",
        "properties": {
          "id": {
            "type": "string",
            "description": "Parent account identifier.",
            "format": "uuid"
          },
          "name": {
            "type": "string",
            "description": "Parent account name.",
            "nullable": true
          },
          "number": {
            "type": "string",
            "description": "Parent account number.",
            "nullable": true
          },
          "glType": {
            "type": "string",
            "description": "Parent account GL type.",
            "nullable": true
          }
        },
        "additionalProperties": false,
        "description": "Reference to a parent bank account."
      },
      "BankAccountEntityReference": {
        "type": "object",
        "properties": {
          "id": {
            "type": "string",
            "description": "Entity identifier.",
            "format": "uuid"
          },
          "name": {
            "type": "string",
            "description": "Entity name.",
            "nullable": true
          },
          "number": {
            "type": "string",
            "description": "Entity number (optional, populated for legal entities).",
            "nullable": true
          }
        },
        "additionalProperties": false,
        "description": "Reference to an entity with id and name."
      },
      "EntityReferenceGuid": {
        "type": "object",
        "properties": {
          "id": {
            "type": "string",
            "description": "The identifier of this entity.",
            "format": "uuid"
          },
          "name": {
            "type": "string",
            "description": "The name of this entity.",
            "nullable": true
          }
        },
        "additionalProperties": false,
        "description": "Base class for entity references."
      },
      "BankAccountLocationReference": {
        "type": "object",
        "properties": {
          "id": {
            "type": "string",
            "description": "Location identifier.",
            "format": "uuid"
          },
          "name": {
            "type": "string",
            "description": "Location name.",
            "nullable": true
          },
          "number": {
            "type": "string",
            "description": "Location number.",
            "nullable": true
          },
          "legalEntity": {
            "$ref": "#/components/schemas/BankAccountEntityReference"
          }
        },
        "additionalProperties": false,
        "description": "Reference to a location with legal entity."
      }
    },
    "securitySchemes": {
      "Bearer": {
        "type": "http",
        "scheme": "Bearer"
      }
    }
  }
}
````