Tokenbooks

Showing 25 of 49 from the live probe.

• Get Server Info

  Check this MCP server endpoint and supported authentication methods when configuring or debugging a connection.

• Get Accounting Reference

  Look up valid accounting values—including operation types, transaction statuses, cost-basis methods, and lot event kinds—before classifying or filtering; use the returned exact values instead of guessing.

• List Workspaces

  List workspaces available to the authenticated Tokenbooks user.

• Find Workspaces

  Search workspaces by name or slug before calling workspace-scoped tools.

• List Portfolios

  List portfolios available in a workspace.

• Find Portfolios

  Search portfolios by name or slug before calling portfolio-scoped tools.

• Get Portfolio

  Read one portfolio's settings and accounting policy by exact name or slug, including its financial reporting framework and legal entity type. If legalEntityType is omitted, it is unset.

• Get Portfolio Balances

  Check whether each wallet's computed token balances match its latest synchronized snapshot; returns per-wallet match status, token count, last transaction time, and an overall match flag.

• List Accounting Rules

  Find saved accounting rules, filter them, or recover the exact ruleRef needed to preview, edit, or delete one rule.

• Preview Accounting Rules

  Preview the compact impact of saved accounting rules or one unsaved rule change without saving or applying anything; results report when the scan is truncated.

• Edit Accounting Rules

  Create, update, enable, disable, or reorder saved accounting rules without deleting rules or applying them to existing transactions; preview uncertain changes first.

• Delete Accounting Rule

  Remove one saved accounting rule from active use by ruleRef; this is the destructive rule-removal path, so preview its impact first when the consequences are uncertain.

• Apply Accounting Rules

  Re-run the current saved rules and default assignments for vendors, people, or organizations (counterparty defaults) across eligible existing accounting transactions; this destructive bulk job ignores unsaved edits, so preview first, then track its requestId with get_request_status.

• List Wallets

  List wallets in a portfolio with sync status and transaction counts.

• List Ledger Accounts

  Find active ledger accounts by name or number and get the accountNumber needed to assign one to an accounting entry line.

• List Counterparties

  Find a saved vendor, person, or organization in the address book and get the counterparty name needed to assign it to an accounting entry line.

• List Responsibility Centers

  Find departments, projects, or other reporting groups—called responsibility centers in Tokenbooks—and get the type key and center name needed to assign one to an accounting entry line.

• Update Journal Entry Line

  Change the ledger account, counterparty, or reporting-group assignments on one accounting transaction's debit or credit line; read the line number first, look up selectable values with the matching list tools, and track the returned requestIds.

• Import Adjustment Journals

  Preview or post a complete CSV or XLSX file of balanced manual adjustment journals for one portfolio. Preview first; post only after reviewing every blocking issue, then resend the unchanged source with its preview token and any resolutions.

• Get Wallet

  Check one wallet's identity and sync health. Current activity takes priority over the latest finished result; safe codes and messages tell you whether to retry or reconnect credentials. EVM addresses are normalized; addresses on other networks may be case-sensitive. Pass the blockchain network and wallet address as chainId and walletAddress.

• Get Sync Status

  Check sync health across every wallet in a portfolio. Current activity takes priority over each latest finished result; safe codes and messages tell you whether to retry or reconnect credentials.

• Incremental Sync

  Pull only recent blockchain and wallet activity while keeping all existing transaction and accounting history; use this routine refresh before reports or when new activity is missing, then track its requestId with get_request_status.

• Full Resync (DANGER — wipes & rebuilds history)

  DANGER: delete and rebuild the selected wallet transaction, journal, and cost-basis history from source data. Use only after the user explicitly requests this destructive reset and accepts the consequences; use incremental_sync for routine new activity.

• List Portfolio Transactions

  Find accounting transactions—called Portfolio Transactions in Tokenbooks—for review or reconciliation; filter by status, type, errors, spam, wallet, or asset, include compact source transactions when needed, then open one for detailed evidence. Including source transactions limits each page to 10 records.

• List Raw Transactions

  Find compact source transactions first, called Raw Transactions in Tokenbooks, including unprocessed or partially linked activity; use get_raw_transaction to inspect wallet movements, blockchain event logs, or decoded contract calls.