Skip to content
Demiton

Cash position

Current cash balances across bank accounts.

Part of Financials in the register catalog.

Register ID
cash_positionUse this name to ask for the register. The API calls it a shelf ID.
Each record is
A stateThe current value of something, replaced when it changes.
Status
AvailableFilled today from connected systems, uploads or public data.
Data
OrganisationPrivate to each organisation's own workspace.
Version
v1Current version.
Download JSON SchemaSee an example record

Connectors

Connected today

Demiton keeps this register current from these systems now.

On the roadmap

Systems in the planned connector rollout that can fill this register. Partial means the system holds only some of its fields.

  • MYOB AcumaticaPartial

Fields

12 fields: 8 required, 4 optional.

Required

Every record carries these fields.

source_systemText

System the balances were actually read from.

Example: D365_BUSINESS_CENTRAL

as_ofDate and timeISO 8601, with time zone

The instant the balances were read.

Example: 2026-06-30T23:59:00

total_cash_audNumberUnit: AUD

Sum of the account balances in the reporting currency.

Example: 4820500.32

accountsList

Per-account breakdown behind the total.

accounts[].account_noText

Account identifier.

Example: BWG-OPS-001

accounts[].account_nameText

Human label for the account.

Example: Bridgeworks Operating Account

accounts[].balanceNumberUnit: accounts[].currency

The account's balance at as_of

Example: 3120500.32

Optional

Present when the source system records them.

accounts[].currencyCurrency codeISO 4217, e.g. AUD

The account's own currency.

Example: AUD

accounts[].last_statement_dateDateYYYY-MM-DD

Date of the bank's last statement for the account.

Example: 2026-06-30

account_countWhole numberUnit: count

Number of accounts the total covers.

Example: 2

summaryText

One-line prose digest of the snapshot.

Example: Bridgeworks Group held $4.82M cash across 2 accounts at 3…

Example record

A sample from Bridgeworks Group, Demiton's demonstration company. The values are illustrative; the shape is exactly what the contract describes.

cash_position.example.json
{
  "account_count": 2,
  "accounts": [
    {
      "account_name": "Bridgeworks Operating Account",
      "account_no": "BWG-OPS-001",
      "balance": 3120500.32,
      "currency": "AUD",
      "last_statement_date": "2026-06-30"
    },
    {
      "account_name": "Retention Trust Account",
      "account_no": "BWG-RET-002",
      "balance": 1700000,
      "currency": "AUD",
      "last_statement_date": "2026-06-30"
    }
  ],
  "as_of": "2026-06-30T23:59:00",
  "legal_entity_id": "BWG-AU",
  "source_system": "D365_BUSINESS_CENTRAL",
  "summary": "Bridgeworks Group held $4.82M cash across 2 accounts at 30 Jun 2026.",
  "total_cash_aud": 4820500.32
}

Use this contract

The contract is a standard JSON Schema (draft 2020-12) document, so any JSON Schema validator can check a record against it. Keywords starting with x-demiton- add Demiton's own meaning, such as units and requiredness, and validators ignore them.

Schema URL
https://docs.demiton.io/registers/cash_position/v1.json
Show the full JSON Schema

Loading the schema…

Talk to the team

Tell us what you run - your ERP, field, payroll and document systems - and we will show you the registers Demiton would keep current from them, on your data, in a 30-minute call.

Book a 30-minute callStart free