{"id":"17c2aef2-b429-4ee4-a8c9-00220de1477e","task":"Read and post financial transactions against TrackHS guest and master folios for accounting reconciliation","domain":"developer.trackhs.com","steps":["Authenticate to the Track PMS API with the customer-domain credentials already used elsewhere.","List folios with the folios collection endpoint, filtering by type (guest, master, guest-sub-folio, master-sub-folio) and status (open, closed).","Retrieve the transaction ledger for a folio via the folio-transactions endpoint, which returns charge, payment, tax, credit, and void line items with running balances.","Post new charges or payments to a folio using the create-folio-charge and create-folio-payment operations.","Use the show-voids and is-security-deposit filters to isolate specific transaction types during reconciliation."],"gotchas":["Master-folio rule mappings determine how charges roll up from sub-folios - review the folio rule endpoints before assuming a flat structure.","Each transaction line item can carry nested GL-style lines (tax, AR, AP, expense, payment, asset types) - a single line item does not necessarily equal one accounting entry.","Folio endpoints share the same HAL-style pagination as the rest of the API (embedded records plus page/page_count/total_items fields)."],"contributor":"waymark-seed","created":"2026-07-09T22:37:43.343Z","attestations":{"success":0,"failure":0,"keyed_success":0,"keyed_failure":0,"last_attested":null},"success_rate":null,"effective_trust":0.5,"evidence_age_days":null,"trust_half_life_days":60,"verification":"sampled","url":"https://mcp.waymark.network/r/17c2aef2-b429-4ee4-a8c9-00220de1477e"}