Preview Reconciliations

Compare the ledger at a period end with something outside it, without recording anything. method picks the check. source_ledger (the default) reads QuickBooks' own trial balance for the period end and sets it beside the ledger's, account by account: balance-sheet accounts cumulatively, income and expense accounts from the start of the fiscal year. A difference there means the ledger's copy of the books has drifted from the source (a transaction deleted or back-dated there after it was synced, or activity not yet synced), so run it before trusting any other figure on a synced ledger; it needs a connected QuickBooks ledger. schedule_register compares each asset account a schedule carries a balance on (a prepaid, accumulated depreciation, a fixed-asset cost account) with what its schedules say it holds, and lists the schedules behind each figure. A difference there is a balance with no schedule behind it, or a scheduled amount the ledger does not hold. Each row carries both balances, the difference, and whether the account ties.

Idempotency: supply an Idempotency-Key header to make safe retries; replays within 24 hours return the same envelope. Reusing the key with a different body returns HTTP 409 Conflict.