BalanceSheetAccount

  • account_id
    Type: string
    required

    GL account external ID

  • balances
    Type: Balances
    required

    Map of period_id -> balance_amount_atoms (null if no snapshot)

    Properties: 1
  • is_postable
    Type: boolean
    required

    Whether the account is a detail/leaf account

  • name
    Type: string
    required

    Account display name

  • account_kind
    Type: AccountKindenum

    Whether this is a real GL account or synthetic grouping node

    values
    regulartype_groupsynthetic
  • account_number
    Type: stringnullable

    Account number (e.g., '11110')

  • children
    Type: array of ReportAccount

    Nested child accounts

    Properties: 9
  • own_balances
    Type: Own Balances

    Map of period_id -> balance from direct JE postings to this account only (excluding children). Populated only on parent accounts that have children AND direct postings. Empty for leaf accounts (use balances) and non-postable parents.

    Properties: 1
  • transaction_counts
    Type: Transaction Counts

    Map of period_id -> count of distinct journal entries posting directly to this account in the period. Populated only on leaf rows (accounts with no children), where the count and the displayed balance describe the same postings. Empty on any row with children — those show a rolled-up balance, and distinct-JE counts are not additive across the hierarchy. Keys align with populated balances cells.

    Properties: 1