v1
latestOpenAPI 3.0.12026-07-245277551.2 MBTrial 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