Balance Sheets

Overview

A balance sheet is a financial statement that reports a business's assets, liabilities and shareholders' equity during a specified period.

From the Balance Sheets endpoint, you can retrieve a business's balance sheet at a single point in time since inception. See Balance Sheets endpoint for more details.

Data Model

🚧

All balance sheets are part of an array of reports. See Reports data type for more details on the report structure and its meta-data.

Field

Type

Description

section
sortable, filterable

string

Railz normalized account classification. See Accounts.

subSection
sortable, filterable

string

Railz normalized account classification. See Accounts.

group
sortable, filterable

string

Railz normalized account classification. See Accounts.

subGroup
sortable, filterable

string

Railz normalized account classification. See Accounts.

account
sortable, filterable

string

Name of the account in the accounting service provider.

subAccount

string

Name of the sub-account in the accounting service provider.

value
sortable, filterable

decimal

Balance of the account in the accounting service provider.

Example Data

{
  "count": 1,
  "reports":
  [
    {
      "meta":
      {
        "reportId": "5fad8a342a88364234392fb5",
        "serviceName": "xero",
        "businessName": "Railz",
        "createdAt": "2020-11-25T01:02:03Z",
        "updatedAt": "2020-11-30T01:02:03Z",
        "startDate": "2020-12-01T00:00:00Z",        
        "endDate": "2020-12-31T00:00:00Z",
        "reportFrequency": "month",
        "currency": "USD"
      },
      "data":
      [
        {
          "section": "Assets",
          "subSection": "Current Assets",
          "group": "Cash and Cash Equivalents",
          "subGroup": "Bank Accounts",
          "account": "Checking",
          "subAccount": "ABC Bank #4556",
          "value": 100500
        }
      ]
    }
  ]
}

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