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Trial balance

Trial balance

Request

Retrieves the trial balance for a fund at a specific date.

Security
Class_oAuth(Required scopes: fund.read)
Path
businessCodestringrequired

Class business code

Example:demo-business
fundCodestringrequired

Class entity code

Example:demo-fund
Query
atDatestring, (date)required

The date at which the data will be returned up to

Example:atDate=2024-07-01
curl -i -X GET \
  'https://api.class-pie.com.au/api/1.0/f/demo-business/demo-fund/report-data/accounting-reports/trial-balance-details?atDate=2024-07-01' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>'

Responses

Success (Ok)

Bodyapplication/json
ErrorsArray of objectsrequired
Example:
[]
Dataobjectrequired
Response
{
  "Data": {
    "FundName": "string",
    "FundCode": "string",
    "BalanceAtDate": "2019-08-24",
    "PeriodUpdateRun": true,
    "PriorYearNotOnSystem": true,
    "AccountBalanceGroups": [
      {
        "Name": "Investment Income Accounts",
        "AccountBalances": [
          {
            "Id": "3fa85f64-5717-4562-b3fc-2c963f66afa6",
            "AccountDescription": "Investment Income",
            "Depth": 2,
            "CurrentBalance": {
              "QuantityOut": 100,
              "Quantity": 500,
              "QuantityOutSpecified": true,
              "AccountBalance": 125000.75,
              "AccountBalanceDirection": "Undefined",
              "IsSummary": false
            },
            "PreviousBalance": {
              "QuantityOut": 100,
              "Quantity": 500,
              "QuantityOutSpecified": true,
              "AccountBalance": 125000.75,
              "AccountBalanceDirection": "Undefined",
              "IsSummary": false
            },
            "HasChildWithQuantity": false
          }
        ]
      }
    ]
  },
  "Errors": []
}