CLcloudbeds
Trial balance

Get trial balance report

Retrieve the trial balance report for a specific date. The report provides a daily financial reconciliation showing opening and closing balances, ledger activity, deposit and AR transfers, and a detailed breakdown of guest ledger charges, taxes, and payments by transaction code. The property must have a configured trial balance before reports can be generated.

get/accounting/v1.0/trial-balance/report

Request

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

Query parameters

datestring date required

Requested date

Example:2024-07-21

Headers

X-Property-IDinteger required

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

Response

OK

trialBalanceIdstring

Changes

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