Balance Sheet

The system provides a general Balance Sheet (and part of Income Statement) view of the balances, returning a list of balances grouped by account type, account description, currency and balance type in real time. The balances are grouped into the following 5 account types:

• Asset

• Liability

• Equity

• Revenue

• Expense

With this division, it is possible to build frontend views such as the following:

a backoffice balance sheet and part of income statement wireframe example

Query

The user can query the balance sheet using the GET /balance_sheet method by providing the currency.

Example of balance sheet query:

GET /balance_sheet

{
  "currency": "brl"
}

Response example:

{
  "types": [
    {
      "type": "asset",
      "balance": 121545636 
    }
  ],
  "accounts": [
    {
      "account_type": "asset",
      "account_description": "bank_a",
      "code_number": "1.1",
      "parent_code_number": "1",
      "balance": 121545636,
      "group_type": "analytic" | "synthetic"
    }
  ]
}