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.
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. |
| classification sortable, filterable | string | The original account classification from the accounting service provider as passthrough. e.g. Assets |
| type sortable, filterable | string | The original account type from the accounting service provider as passthrough. e.g. Account Receivables |
| subType sortable, filterable | string | The original account type from the accounting service provider as passthrough. e.g. Account Receivables - USD |
| fullyQualifiedName sortable, filterable | string | Fully qualified name of the account. The 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 hierarchical 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" |
| account sortable, filterable | string | Name of the account in the accounting service provider. |
| accountId sortable, filterable | string | ID of the account in the accounting service provider |
| subAccount | string | Name of the sub-account in the accounting service provider. |
| subAccountId | string | ID of the sub-account in the accounting service provider. |
| value sortable, filterable | decimal | Balance of the account in the accounting service provider. |
The Cashflow Statement Object
A cashflow statement shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing, and financing activities during a specified period.
From the Cashflow Statements endpoint, you can retrieve a business's cashflow statement at a single point in time since inception. See Cashflow Statements endpoint for more details.
All cashflow statements 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. |
| classification sortable, filterable | string | The original account classification from the accounting service provider as passthrough. e.g. Assets |
| type sortable, filterable | string | The original account type from the accounting service provider as passthrough. e.g. Cash |
| subType sortable, filterable | The original account subType from the accounting service provider as passthrough. e.g. Bank | |
| fullyQualifiedName sortable, filterable | string | Fully qualified name of the account. The 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 hierarchical 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" |
| account sortable, filterable | string | Name of the account in the accounting service provider. |
| accountId sortable, filterable | string | ID of the account in the accounting service provider |
| subAccount | string | Name of the sub-account in the accounting service provider. |
| subAccountId | string | ID of the sub-account in the accounting service provider. |
| value sortable, filterable | decimal | Balance of the account in the accounting service provider. |
The Income Statement Object
The income statement (a.k.a profit & loss statement) is a financial statement that summarizes the revenues, costs, and expenses incurred during a specified period, usually a fiscal quarter or year.
From the Income Statements endpoint, you can retrieve a business's cash or accrual-based income statement at a single point in time since inception. See Income Statements endpoint for more details.
All income statements 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. |
| classification sortable, filterable | string | The original account classification from the accounting service provider as passthrough. e.g. Assets |
| type sortable, filterable | string | The original account type from the accounting service provider as passthrough. e.g. Account Receivables |
| subType sortable, filterable | string | The original account type from the accounting service provider as passthrough. e.g. Account Receivables - USD |
| fullyQualifiedName sortable, filterable | string | Fully qualified name of the account. The 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 hierarchical 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" |
| account sortable, filterable | string | Name of the account in the accounting service provider. |
| accountId sortable, filterable | string | ID of the account in the accounting service provider |
| subAccount | string | Name of the sub-account in the accounting service provider. |
| subAccountId | string | ID of the sub-account in the accounting service provider. |
| value sortable, filterable | decimal | Balance of the account in the accounting service provider. |