Balance Sheets

The Balance Sheet object

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 cash or accrual-based balance sheet at a single point in time since inception. See Balance Sheets endpoint for more details.

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Balance Sheet Reconstructed

When querying Balance Sheets through the API, you have the option to include the reconstruct=true parameter to receive reconstructed Balance Sheet.

This functionality allows you to get the Balance Sheets of Sage Intacct, Sage Business Cloud, and Netsuite platforms

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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.

FieldTypeDescription
section
sortable, filterable
stringRailz normalized account classification. See account normalization for more details.
subSection
sortable, filterable
stringRailz normalized account classification. See account normalization for more details.
group
sortable, filterable
stringRailz normalized account classification. See account normalization for more details.
subGroup
sortable, filterable
stringRailz normalized account classification. See account normalization for more details.
classification
sortable, filterable
stringThe classification of an account in the accounting service, e.g. Asset.
type
sortable, filterable
stringThe type of an account in the accounting service, e.g. Fixed Asset.
subType
sortable, filterable
stringThe subtype of an account in the accounting service, e.g. Fixed Asset.
accountstringName of the account.
accountId
sortable, filterable
stringIdentifier for the account, unique for the business in the accounting service.
subAccountstringName of the subaccount.
subAccountId
sortable, filterable
stringIdentifier for the subaccount, unique for the business in the accounting service.
fullyQualifiedNamestringThe fully qualified name prepends the topmost parent, followed by each subaccount separated by colons and takes the form of Parent:Account1:SubAccount1:SubAccount2.
depth
sortable, filterable
string"The hierarchial level of the account in the Accounts list. The highest level accounts are level 1, the lowest is n. This is an example showing account hierarchy:

Assets - Level 1
Current Assets - Level 2
Bank Accounts - Level 3
National Bank Account 1 - Level 4
value
sortable, filterable
decimalValue of the report line.