GL tie-out
trial balance
chart of accounts
conversion balancing
core verify
recompute
zero network
zero-PII

GL Tie-Out Recompute

Independently recomputes subledger-to-GL tie-out totals from a caller-pasted posted ledger and a declared product_code -> gl_account_code chart-of-accounts mapping. Single-source mode sums ledger rows per GL account code for a stated period and diffs the recomputed totals against caller-supplied reported trial-balance figures. Diff mode runs the same summation independently over two full ledger sources (for example a legacy-core export and a new-core export covering the same period during a core conversion) and diffs the two recomputed totals against each other, symmetrically, with no side asserted correct.

Tool URL: https://ainumbers.co/tools/665-gl-tieout-recompute.html AP2/Policy Mandate export: yes

post/v1/tools/compute_gl_tieout_recompute

Request

  • Base URL: https://ainumbers.co
  • URL: https://ainumbers.co/v1/tools/compute_gl_tieout_recompute
  • Auth: none declared

Request body

modestring required
period_labelstring
gl_account_mappingobject
source_aobject
source_bobject

Response

Successful tool execution result

modestring nullable
single_sourceobject nullable
diff_sourcesobject nullable
verdict'MATCHES' | 'DIVERGES' | 'INDETERMINATE'
indeterminate_reasonstring nullable

Changes

No recorded changes to this operation across all 1 revision of this API.