GET
/
api
/
reports
/
general-ledger
{
  "query": {
    "from_date": "2025-06-01",
    "to_date": "2025-06-16",
    "basis": "cash",
    "number_format": {
      "no_cents": false,
      "divide_on1000": false
    },
    "none_zero": false,
    "accounts_ids": []
  },
  "data": [
    {
      "id": 1008,
      "name": "Accounts Payable (A/P)",
      "code": "20001",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [
        {
          "date": "2025-06-09T22:00:00.000Z",
          "date_formatted": "2025 Jun 10",
          "reference_type": "Bill",
          "reference_id": 4,
          "transaction_number": null,
          "transaction_type_formatted": "Bill",
          "contact_name": "business",
          "contact_type": "customer",
          "transaction_type": "Bill",
          "index": 1,
          "note": null,
          "credit": 1000,
          "debit": 0,
          "amount": 1000,
          "running_balance": 1000,
          "formatted_amount": "1,000.00",
          "formatted_credit": "1,000.00",
          "formatted_debit": "0.00",
          "formatted_running_balance": "1,000.00",
          "currency_code": "USD"
        },
        {
          "date": "2025-06-09T22:00:00.000Z",
          "date_formatted": "2025 Jun 10",
          "reference_type": "Bill",
          "reference_id": 5,
          "transaction_number": null,
          "transaction_type_formatted": "Bill",
          "contact_name": "business",
          "contact_type": "customer",
          "transaction_type": "Bill",
          "index": 1,
          "note": null,
          "credit": 1000,
          "debit": 0,
          "amount": 1000,
          "running_balance": 2000,
          "formatted_amount": "1,000.00",
          "formatted_credit": "1,000.00",
          "formatted_debit": "0.00",
          "formatted_running_balance": "2,000.00",
          "currency_code": "USD"
        },
        {
          "date": "2025-06-09T22:00:00.000Z",
          "date_formatted": "2025 Jun 10",
          "reference_type": "BillPayment",
          "reference_id": 3,
          "transaction_number": "",
          "transaction_type_formatted": "transaction_type.payment_made",
          "contact_name": "business",
          "contact_type": "customer",
          "transaction_type": "BillPayment",
          "index": 1,
          "note": null,
          "credit": 0,
          "debit": 500,
          "amount": -500,
          "running_balance": 1500,
          "formatted_amount": "-500.00",
          "formatted_credit": "0.00",
          "formatted_debit": "500.00",
          "formatted_running_balance": "1,500.00",
          "currency_code": "USD"
        },
        {
          "date": "2025-06-09T22:00:00.000Z",
          "date_formatted": "2025 Jun 10",
          "reference_type": "VendorCredit",
          "reference_id": 3,
          "transaction_number": "VC-00001",
          "transaction_type_formatted": "Vendor Credit",
          "contact_name": "business",
          "contact_type": "customer",
          "transaction_type": "VendorCredit",
          "index": 1,
          "note": null,
          "credit": 0,
          "debit": 100,
          "amount": -100,
          "running_balance": 1400,
          "formatted_amount": "-100.00",
          "formatted_credit": "0.00",
          "formatted_debit": "100.00",
          "formatted_running_balance": "1,400.00",
          "currency_code": "USD"
        },
        {
          "date": "2025-06-09T22:00:00.000Z",
          "date_formatted": "2025 Jun 10",
          "reference_type": "VendorCredit",
          "reference_id": 4,
          "transaction_number": "VC-00001",
          "transaction_type_formatted": "Vendor Credit",
          "contact_name": "business",
          "contact_type": "customer",
          "transaction_type": "VendorCredit",
          "index": 1,
          "note": null,
          "credit": 0,
          "debit": 100,
          "amount": -100,
          "running_balance": 1300,
          "formatted_amount": "-100.00",
          "formatted_credit": "0.00",
          "formatted_debit": "100.00",
          "formatted_running_balance": "1,300.00",
          "currency_code": "USD"
        }
      ],
      "closing_balance": {
        "amount": 1300,
        "formatted_amount": "$1,300.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 1300,
        "formatted_amount": "$1,300.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1006,
      "name": "Accounts Receivable (A/R)",
      "code": "10007",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1000,
      "name": "Bank Account",
      "code": "10001",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [
        {
          "date": "2025-06-09T22:00:00.000Z",
          "date_formatted": "2025 Jun 10",
          "reference_type": "BillPayment",
          "reference_id": 3,
          "transaction_number": "",
          "transaction_type_formatted": "transaction_type.payment_made",
          "transaction_type": "BillPayment",
          "index": 2,
          "note": null,
          "credit": 500,
          "debit": 0,
          "amount": -500,
          "running_balance": -500,
          "formatted_amount": "-500.00",
          "formatted_credit": "500.00",
          "formatted_debit": "0.00",
          "formatted_running_balance": "-500.00",
          "currency_code": "USD"
        }
      ],
      "closing_balance": {
        "amount": -500,
        "formatted_amount": "-$500.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": -500,
        "formatted_amount": "-$500.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1023,
      "name": "Bank Fees and Charges",
      "code": "40006",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1034,
      "name": "Chase - Plaid Checking",
      "code": "",
      "index": null,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1004,
      "name": "Computer Equipment",
      "code": "10005",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1019,
      "name": "Cost of Goods Sold",
      "code": "40002",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [
        {
          "date": "2025-06-09T22:00:00.000Z",
          "date_formatted": "2025 Jun 10",
          "reference_type": "Bill",
          "reference_id": 4,
          "transaction_number": null,
          "transaction_type_formatted": "Bill",
          "transaction_type": "Bill",
          "index": 1,
          "note": null,
          "credit": 0,
          "debit": 1000,
          "amount": 1000,
          "running_balance": 1000,
          "formatted_amount": "1,000.00",
          "formatted_credit": "0.00",
          "formatted_debit": "1,000.00",
          "formatted_running_balance": "1,000.00",
          "currency_code": "USD"
        },
        {
          "date": "2025-06-09T22:00:00.000Z",
          "date_formatted": "2025 Jun 10",
          "reference_type": "VendorCredit",
          "reference_id": 3,
          "transaction_number": "VC-00001",
          "transaction_type_formatted": "Vendor Credit",
          "transaction_type": "VendorCredit",
          "index": 2,
          "note": null,
          "credit": 100,
          "debit": 0,
          "amount": -100,
          "running_balance": 900,
          "formatted_amount": "-100.00",
          "formatted_credit": "100.00",
          "formatted_debit": "0.00",
          "formatted_running_balance": "900.00",
          "currency_code": "USD"
        },
        {
          "date": "2025-06-09T22:00:00.000Z",
          "date_formatted": "2025 Jun 10",
          "reference_type": "VendorCredit",
          "reference_id": 4,
          "transaction_number": "VC-00001",
          "transaction_type_formatted": "Vendor Credit",
          "transaction_type": "VendorCredit",
          "index": 2,
          "note": null,
          "credit": 100,
          "debit": 0,
          "amount": -100,
          "running_balance": 800,
          "formatted_amount": "-100.00",
          "formatted_credit": "100.00",
          "formatted_debit": "0.00",
          "formatted_running_balance": "800.00",
          "currency_code": "USD"
        }
      ],
      "closing_balance": {
        "amount": 800,
        "formatted_amount": "$800.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 800,
        "formatted_amount": "$800.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1024,
      "name": "Depreciation Expense",
      "code": "40007",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [
        {
          "date": "2025-06-15T22:00:00.000Z",
          "date_formatted": "2025 Jun 16",
          "reference_type": "Journal",
          "reference_id": 1017,
          "transaction_number": "REF",
          "transaction_type_formatted": "Manual journal",
          "transaction_type": "Journal",
          "index": 2,
          "note": "",
          "credit": 10000,
          "debit": 0,
          "amount": -10000,
          "running_balance": -10000,
          "formatted_amount": "-10,000.00",
          "formatted_credit": "10,000.00",
          "formatted_debit": "0.00",
          "formatted_running_balance": "-10,000.00",
          "currency_code": "USD"
        }
      ],
      "closing_balance": {
        "amount": -10000,
        "formatted_amount": "-$10,000.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": -10000,
        "formatted_amount": "-$10,000.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1031,
      "name": "Discount",
      "code": "40008",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1017,
      "name": "Drawings",
      "code": "30003",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1022,
      "name": "Exchange Gain or Loss",
      "code": "40005",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 123123,
        "formatted_amount": "$123,123.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 123123,
        "formatted_amount": "$123,123.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 123123,
        "formatted_amount": "$123,123.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1007,
      "name": "Inventory Asset",
      "code": "10008",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [
        {
          "date": "2025-06-09T22:00:00.000Z",
          "date_formatted": "2025 Jun 10",
          "reference_type": "Bill",
          "reference_id": 5,
          "transaction_number": null,
          "transaction_type_formatted": "Bill",
          "transaction_type": "Bill",
          "index": 1,
          "note": null,
          "credit": 0,
          "debit": 1000,
          "amount": 1000,
          "running_balance": 1000,
          "formatted_amount": "1,000.00",
          "formatted_credit": "0.00",
          "formatted_debit": "1,000.00",
          "formatted_running_balance": "1,000.00",
          "currency_code": "USD"
        }
      ],
      "closing_balance": {
        "amount": 1000,
        "formatted_amount": "$1,000.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 1000,
        "formatted_amount": "$1,000.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1010,
      "name": "Loan",
      "code": "20003",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [
        {
          "date": "2025-06-15T22:00:00.000Z",
          "date_formatted": "2025 Jun 16",
          "reference_type": "Journal",
          "reference_id": 1017,
          "transaction_number": "REF",
          "transaction_type_formatted": "Manual journal",
          "transaction_type": "Journal",
          "index": 1,
          "note": "",
          "credit": 0,
          "debit": 10000,
          "amount": -10000,
          "running_balance": -10000,
          "formatted_amount": "-10,000.00",
          "formatted_credit": "0.00",
          "formatted_debit": "10,000.00",
          "formatted_running_balance": "-10,000.00",
          "currency_code": "USD"
        }
      ],
      "closing_balance": {
        "amount": -10000,
        "formatted_amount": "-$10,000.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": -10000,
        "formatted_amount": "-$10,000.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1005,
      "name": "Office Equipment",
      "code": "10006",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1020,
      "name": "Office expenses",
      "code": "40003",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1015,
      "name": "Opening Balance Equity",
      "code": "30002",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1011,
      "name": "Opening Balance Liabilities",
      "code": "20004",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1033,
      "name": "Other Charges",
      "code": "40010",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1018,
      "name": "Other Expenses",
      "code": "40011",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1009,
      "name": "Owner A Drawings",
      "code": "20002",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1016,
      "name": "Owner's Equity",
      "code": "30003",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1003,
      "name": "Petty Cash",
      "code": "10004",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1030,
      "name": "Prepaid Expenses",
      "code": "100010",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": -123123,
        "formatted_amount": "-$123,123.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": -123123,
        "formatted_amount": "-$123,123.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": -123123,
        "formatted_amount": "-$123,123.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1032,
      "name": "Purchase Discount",
      "code": "40009",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1021,
      "name": "Rent",
      "code": "40004",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1014,
      "name": "Retained Earnings",
      "code": "30001",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1012,
      "name": "Revenue Received in Advance",
      "code": "20005",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1025,
      "name": "Sales of Product Income",
      "code": "50001",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1026,
      "name": "Sales of Service Income",
      "code": "50002",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1001,
      "name": "Saving Bank Account",
      "code": "10002",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1013,
      "name": "Tax Payable",
      "code": "20006",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1027,
      "name": "Uncategorized Income",
      "code": "50003",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1002,
      "name": "Undeposited Funds",
      "code": "10003",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    },
    {
      "id": 1029,
      "name": "Unearned Revenue",
      "code": "50005",
      "index": 1,
      "parent_account_id": null,
      "opening_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-01"
      },
      "transactions": [],
      "closing_balance": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      },
      "closing_balance_subaccounts": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD",
        "date": "2025-06-16"
      }
    }
  ],
  "meta": {
    "organization_name": "BIGCAPITAL, INC",
    "base_currency": "USD",
    "date_format": "DD MMM yyyy",
    "is_cost_compute_running": false,
    "sheet_name": "Balance Sheet",
    "formatted_from_date": "2025/06/01",
    "formatted_to_date": "2025/06/16",
    "formatted_date_range": "From 2025/06/01 | To 2025/06/16"
  }
}

Headers

​
Authorization
string
required

Value must be 'Bearer <token>' where <token> is an API key prefixed with 'bc_' or a JWT token.

Example:

"Bearer bc_1234567890abcdef"

​
organization-id
string
required

Required if Authorization is a JWT token. The organization ID to operate within.

​
accept
string
required

Query Parameters

​
basis
string

Accounting basis for the report (e.g., cash, accrual)

Example:

"accrual"

​
precision
number

Number of decimal places to display

Example:

2

​
divideOn1000
boolean

Whether to divide the number by 1000

Example:

false

​
showZero
boolean

Whether to show zero values

Example:

true

​
formatMoney
enum<string>

How to format money values

Available options:
total,
always,
none
Example:

"total"

​
negativeFormat
enum<string>

How to format negative numbers

Available options:
parentheses,
mines
Example:

"parentheses"

​
noneTransactions
boolean
default:false

Whether to exclude transactions from the report

Example:

false

​
accountsIds
number[]

Array of account IDs to filter the report

Example:
[1, 2, 3]

Response

200
application/json

General ledger report

The response is of type any.