Financial Statements

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Accounting Method

All financial statements are retrieved from the accounting service providers on an accrual basis.

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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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.

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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.

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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.