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GET
/
service
/
general-ledger
/
reports
/
balance-sheet
curl -X GET "https://kube.acho.io/service/general-ledger/reports/balance-sheet?as_of_date=2024-01-31" \
  -H "Authorization: jwt YOUR_TOKEN"
{
  "report": "Balance Sheet",
  "as_of_date": "2024-01-31",
  "generated_at": "2024-02-01T10:00:00Z",
  "assets": {
    "current_assets": [
      {
        "account_id": "1000",
        "account_name": "Cash",
        "balance": 50000.00
      },
      {
        "account_id": "1100",
        "account_name": "Accounts Receivable",
        "balance": 25000.00
      }
    ],
    "current_assets_total": 75000.00,
    "fixed_assets": [
      {
        "account_id": "1500",
        "account_name": "Equipment",
        "balance": 100000.00
      },
      {
        "account_id": "1510",
        "account_name": "Accumulated Depreciation",
        "balance": -10000.00
      }
    ],
    "fixed_assets_total": 90000.00,
    "total_assets": 165000.00
  },
  "liabilities": {
    "current_liabilities": [
      {
        "account_id": "2000",
        "account_name": "Accounts Payable",
        "balance": 15000.00
      },
      {
        "account_id": "2100",
        "account_name": "Accrued Expenses",
        "balance": 5000.00
      }
    ],
    "current_liabilities_total": 20000.00,
    "long_term_liabilities": [],
    "long_term_liabilities_total": 0,
    "total_liabilities": 20000.00
  },
  "equity": {
    "accounts": [
      {
        "account_id": "3000",
        "account_name": "Retained Earnings",
        "balance": 85000.00
      },
      {
        "account_id": "3100",
        "account_name": "Current Year Earnings",
        "balance": 60000.00
      }
    ],
    "total_equity": 145000.00
  },
  "total_liabilities_and_equity": 165000.00,
  "is_balanced": true
}

Request

Generate a balance sheet showing assets, liabilities, and equity as of a specific date.

Query Parameters

as_of_date
string
required
Date for the balance sheet (YYYY-MM-DD)
posting_period_id
string
Alternative: Filter by accounting period
curl -X GET "https://kube.acho.io/service/general-ledger/reports/balance-sheet?as_of_date=2024-01-31" \
  -H "Authorization: jwt YOUR_TOKEN"
{
  "report": "Balance Sheet",
  "as_of_date": "2024-01-31",
  "generated_at": "2024-02-01T10:00:00Z",
  "assets": {
    "current_assets": [
      {
        "account_id": "1000",
        "account_name": "Cash",
        "balance": 50000.00
      },
      {
        "account_id": "1100",
        "account_name": "Accounts Receivable",
        "balance": 25000.00
      }
    ],
    "current_assets_total": 75000.00,
    "fixed_assets": [
      {
        "account_id": "1500",
        "account_name": "Equipment",
        "balance": 100000.00
      },
      {
        "account_id": "1510",
        "account_name": "Accumulated Depreciation",
        "balance": -10000.00
      }
    ],
    "fixed_assets_total": 90000.00,
    "total_assets": 165000.00
  },
  "liabilities": {
    "current_liabilities": [
      {
        "account_id": "2000",
        "account_name": "Accounts Payable",
        "balance": 15000.00
      },
      {
        "account_id": "2100",
        "account_name": "Accrued Expenses",
        "balance": 5000.00
      }
    ],
    "current_liabilities_total": 20000.00,
    "long_term_liabilities": [],
    "long_term_liabilities_total": 0,
    "total_liabilities": 20000.00
  },
  "equity": {
    "accounts": [
      {
        "account_id": "3000",
        "account_name": "Retained Earnings",
        "balance": 85000.00
      },
      {
        "account_id": "3100",
        "account_name": "Current Year Earnings",
        "balance": 60000.00
      }
    ],
    "total_equity": 145000.00
  },
  "total_liabilities_and_equity": 165000.00,
  "is_balanced": true
}