gl-actions

Gl Subledger Control Reconcile

AR/AP open items vs their GL control accounts, per direction (ZET-150).

The control-account agreement check the product was missing: the open-item subledger and its control account could drift arbitrarily far apart with nothing noticing, because debit-equals-credit cannot detect it — the GL stays internally consistent while every subledger consumer (aging, customer statements, dunning) goes wrong with it.

Each row carries the GL balance, the subledger total, their difference, and the postings that moved the control account without settling an open item — ranked by size, across fiscal years, with opening entries excluded (they are untagged by design). fiscal_year defaults to the latest year the company has posted in (else its newest year); as_of defaults to min(fiscal year end, today).

get/companies/{company_id}/gl/reports/subledger-control

Request

  • Base URL: https://app.zeno-works.ch (the document declares no server; this is the origin it was published from)
  • URL: https://app.zeno-works.ch/companies/{company_id}/gl/reports/subledger-control
  • Auth: none declared

Path parameters

company_idstring required

Query parameters

fiscal_yearinteger nullable
as_ofstring date nullable

Headers

authorizationstring nullable

Cookies

access_tokenstring nullable

Response

Successful Response

fiscal_yearinteger nullable
as_ofstring date nullable
year_openedboolean
reconciledboolean
statusstring required

Changes

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