Reporting

List account balances

Changed on

Retrieve account balances for one company as of a date, equivalent to a Trial Balance report. Balance-sheet accounts report the balance through the date. Income-statement accounts report the balance from the start of the fiscal year that contains the date. Retained Earnings carries the closed fiscal years' net income on top of anything posted to it directly. Balances are in the company's base currency. Accounts with no activity are included with a zero balance, and inactive accounts are included.

Rows are paged by limit and offset and ordered by account number. There is no total in the response: count is the number of accounts.

get/public/v2/account_balances/

Request

  • Base URL: https://api.dualentry.com
  • URL: https://api.dualentry.com/public/v2/account_balances/
  • Auth: none declared

Query parameters

company_idinteger required

Company to report on. Balances are in this company's base currency.

as_of_datestring date required

Report date. Balance-sheet accounts report through this date; income-statement accounts report from the fiscal year start.

limitinteger

Number of records to return per page (capped at 200)

offsetinteger

Number of records to skip before starting to return results

Response

OK

countinteger required

Changes

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      api tag Reporting added

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      api tag Account Balances removed

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      added the optional property to the response with the status

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      added the optional property to the response with the status

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      added the optional property to the response with the status

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      added the optional property to the response with the status

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      added the optional property to the response with the status

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      added the optional property to the response with the status