Undeposited funds

An undeposited funds object represents a temporary holding account used to record customer payments, such as checks and cash payments, before they are deposited into a bank account. It allows you to record receipts without immediately assigning them to a specific deposit date or bank.

For more information read about deposits in the Sage Intacct Help Center.

List undeposited funds

get/objects/cash-management/undeposited-fund

Returns a collection with a key, ID, and link for each undeposited fund. This operation is mostly for use in testing; use the query service to find objects that meet certain criteria and to specify properties that are returned.

SecurityOAuth2
Responses
200

OK

400

Bad Request

Request samples 
Response samples 
application/json
{
  • "ia::result": [
    • {
      • "key": "182",
      • "id": "182",
      • "href": "/objects/cash-management/undeposited-fund/182"
      },
    • {
      • "key": "193",
      • "id": "193",
      • "href": "/objects/cash-management/undeposited-fund/193"
      },
    • {
      • "key": "501",
      • "id": "501",
      • "href": "/objects/cash-management/undeposited-fund/501"
      }
    ],
  • "ia::meta": {
    • "totalCount": 3,
    • "start": 1,
    • "pageSize": 100,
    • "next": null,
    • "previous": null
    }
}
Get an undeposited fund
get/objects/cash-management/undeposited-fund/{key}
Returns detailed information for a specified undeposited fund.


SecurityOAuth2 
Request 
path Parameters
key
required
string
System-assigned unique key for the undeposited fund.


 
 Example:  134
Responses 
200
OK


201
Created


400
Bad Request


401
Unauthorized


Request samples 
Response samples 
application/json
{
  • "ia::result": {
    • "id": "587",
    • "key": "587",
    • "deposit": {
      • "id": "291",
      • "key": "291",
      • "depositType": "cd",
      • "href": "/objects/cash-management/deposit/291"
      },
    • "glAccount": {
      • "id": "33",
      • "key": "33",
      • "accountNumber": "1070",
      • "name": "Undeposited Funds",
      • "href": "/objects/general-ledger/account/33"
      },
    • "arAccountLabel": {
      • "label": null,
      • "id": null,
      • "key": null
      },
    • "amount": "1002.00",
    • "txnAmount": "1002.00",
    • "department": {
      • "key": null,
      • "id": null,
      • "name": null
      },
    • "location": {
      • "key": "1",
      • "name": "United States of America",
      • "href": "/objects/company-config/location/1"
      },
    • "baseLocation": {
      • "name": "United States of America",
      • "key": null
      },
    • "description": "Undeposited receipt from GoPro sales",
    • "exchangeRate": {
      • "date": "2022-01-23",
      • "typeId": "-1",
      • "rate": 1
      },
    • "currency": "USD",
    • "baseCurrency": "USD",
    • "status": "active",
    • "audit": {
      • "createdDateTime": "2025-06-11T12:56:46Z",
      • "modifiedDateTime": "2025-06-11T12:56:46Z",
      • "createdByUser": {
        },
      • "createdBy": "159",
      • "modifiedByUser": {
        },
      • "modifiedBy": "159"
      },
    • "href": "/objects/cash-management/undeposited-fund/587"
    },
  • "ia::meta": {
    • "totalCount": 1,
    • "totalSuccess": 1,
    • "totalError": 0
    }
}