v1

latestOpenAPI 3.0.12026-07-245277551.2 MB
Trial balance

Get trial balance report

Retrieve the trial balance report for a specific date. The report provides a daily financial reconciliation showing opening and closing balances, ledger activity, deposit and AR transfers, and a detailed breakdown of guest ledger charges, taxes, and payments by transaction code. The property must have a configured trial balance before reports can be generated.

get/accounting/v1.0/trial-balance/report

Query parameters

datestring date required

Requested date

Example:2024-07-21

Headers

X-Property-IDinteger required

Property id

Response

OK

trialBalanceIdstring