CLcloudbeds
Trial balance

Calculate initial trial balance

Calculate the initial trial balance for a property based on all historical transaction records up to the end of yesterday (in property local time). Use this endpoint to preview the opening balances before committing the trial balance configuration. The response contains the computed deposit ledger, accounts receivable ledger, and guest ledger opening balances.

post/accounting/v1.0/trial-balance/configuration/calculate

Request

  • Base URL
    https://api.cloudbeds.com
  • URL
    https://api.cloudbeds.com/accounting/v1.0/trial-balance/configuration/calculate
  • Auth
    • HTTP bearer
    • or OAuth 2
      Implicit: https://hotels.cloudbeds.com/api/v1.2/oauth
      Scopes: read:payment

Headers

X-Property-IDinteger required

Unique identifier of the property. Required for all requests to scope data to a specific property.

Response

OK

datestring date

Date of the trial balance.

depositsLedgerOpeningBalancenumber

Deposit ledger opening balance in major currency units, scaled to the property currency.

accountsReceivableLedgerOpeningBalancenumber

Accounts receivable ledger opening balance in major currency units, scaled to the property currency.

guestLedgerOpeningBalancenumber

Guest ledger opening balance in major currency units, scaled to the property currency.

Changes

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