Balance Sheet
Balance Sheet object
Businesses
- Business
- Financial Accounts
- Documents
- Scoped Authentication
- Configuration
- Tasks & Notifications
Financial Activity
- Accounts Receivable
- Accounts Payable
- Bank Transactions
- General Ledger
- Tags
Accounting Reports
- Profit and Loss
- Balance Sheet
- Cash Flow Statement
Platform Configuration
- Plaid
- SMS
Activity Metrics
- Platform wide activity
- Business Activity
Balance Sheet
Balance Sheet object
{
"data": {
"type": "Balance_Sheet",
"business_id": "47bdad2a-d670-4295-ae52-6f263e91caf2",
"effective_date": "2024-06-07T00:15:29.477022Z",
"assets": {
"name": "Assets",
"display_name": "Assets",
"value": 50425,
"line_items": [
{
"name": "Bank Accounts",
"display_name": "Bank Accounts",
"value": 57425,
"line_items": [
{
"name": "Default Test Client Banking",
"display_name": "Default Test Client Banking",
"value": 57425,
"line_items": [],
"is_contra": false
}
],
"is_contra": false
},
{
"name": "Accounts Receivable (A/R)",
"display_name": "Accounts Receivable (A/R)",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Inventory",
"display_name": "Inventory",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Fixed Assets",
"display_name": "Fixed Assets",
"value": -7000,
"line_items": [
{
"name": "Machinery & Equipment",
"display_name": "Machinery & Equipment",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Laser",
"display_name": "Laser",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Computer Equipment",
"display_name": "Computer Equipment",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Furniture & Fixtures",
"display_name": "Furniture & Fixtures",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Accumulated Depreciation",
"display_name": "Accumulated Depreciation",
"value": 0,
"line_items": [],
"is_contra": false
}
],
"is_contra": false
},
{
"name": "Cash",
"display_name": "Cash",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Undeposited funds",
"display_name": "Undeposited funds",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Payment Processor Clearing Accounts",
"display_name": "Payment Processor Clearing Accounts",
"value": 0,
"line_items": [
{
"name": "Stripe Clearing",
"display_name": "Stripe Clearing",
"value": 0,
"line_items": [],
"is_contra": false
}
],
"is_contra": false
}
],
"is_contra": false
},
"liabilities_and_equity": {
"name": "Liabilities and Equity",
"display_name": "Liabilities and Equity",
"value": 50425,
"line_items": [
{
"name": "Liabilities",
"display_name": "Liabilities",
"value": 50000,
"line_items": [
{
"name": "Accounts Payable (A/P)",
"display_name": "Accounts Payable (A/P)",
"value": 50000,
"line_items": [],
"is_contra": false
},
{
"name": "Credit Cards",
"display_name": "Credit Cards",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Shareholder Loans",
"display_name": "Shareholder Loans",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Payroll Liabilities",
"display_name": "Payroll Liabilities",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Sales Tax Payable",
"display_name": "Sales Tax Payable",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Line of Credit",
"display_name": "Line of Credit",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Notes Payable",
"display_name": "Notes Payable",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Collected Tips",
"display_name": "Collected Tips",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Unearned Revenue",
"display_name": "Unearned Revenue",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Undeposited Payments",
"display_name": "Undeposited Payments",
"value": 0,
"line_items": [],
"is_contra": false
}
],
"is_contra": false
},
{
"name": "Equities",
"display_name": "Equities",
"value": 425,
"line_items": [
{
"name": "Revenue",
"display_name": "Revenue",
"value": 400,
"line_items": [],
"is_contra": false
},
{
"name": "Expenses",
"display_name": "Expenses",
"value": -20,
"line_items": [],
"is_contra": true
},
{
"name": "Contributions",
"display_name": "Contributions",
"value": 5,
"line_items": [],
"is_contra": false
},
{
"name": "Distributions",
"display_name": "Distributions",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Common Stock",
"display_name": "Common Stock",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Additional Paid-In Capital",
"display_name": "Additional Paid-In Capital",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Retained Earnings",
"display_name": "Retained Earnings",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Accumulated Adjustments",
"display_name": "Accumulated Adjustments",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Opening Balance Equity",
"display_name": "Opening Balance Equity",
"value": 0,
"line_items": [],
"is_contra": false
}
],
"is_contra": false
}
],
"is_contra": false
},
"fully_categorized": true
}
}
A Balance Sheet object represents a balance sheet that has been generated for a Business.
Balance Sheets are generated for a specific effective date and only contain information for categorized transactions that have been journaled to the general ledger.
Attributes
ID of the Business the balance sheet was generated for.
Resource type. Value will be “Balance_Sheet”
Effective date for the balance sheet.
A Line Item object representing the liabilities and equity on the balance sheet.
A boolean representing whether all imported transactions within the effective date have been categorized. If FALSE, there are uncategorized transactions.
{
"data": {
"type": "Balance_Sheet",
"business_id": "47bdad2a-d670-4295-ae52-6f263e91caf2",
"effective_date": "2024-06-07T00:15:29.477022Z",
"assets": {
"name": "Assets",
"display_name": "Assets",
"value": 50425,
"line_items": [
{
"name": "Bank Accounts",
"display_name": "Bank Accounts",
"value": 57425,
"line_items": [
{
"name": "Default Test Client Banking",
"display_name": "Default Test Client Banking",
"value": 57425,
"line_items": [],
"is_contra": false
}
],
"is_contra": false
},
{
"name": "Accounts Receivable (A/R)",
"display_name": "Accounts Receivable (A/R)",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Inventory",
"display_name": "Inventory",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Fixed Assets",
"display_name": "Fixed Assets",
"value": -7000,
"line_items": [
{
"name": "Machinery & Equipment",
"display_name": "Machinery & Equipment",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Laser",
"display_name": "Laser",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Computer Equipment",
"display_name": "Computer Equipment",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Furniture & Fixtures",
"display_name": "Furniture & Fixtures",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Accumulated Depreciation",
"display_name": "Accumulated Depreciation",
"value": 0,
"line_items": [],
"is_contra": false
}
],
"is_contra": false
},
{
"name": "Cash",
"display_name": "Cash",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Undeposited funds",
"display_name": "Undeposited funds",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Payment Processor Clearing Accounts",
"display_name": "Payment Processor Clearing Accounts",
"value": 0,
"line_items": [
{
"name": "Stripe Clearing",
"display_name": "Stripe Clearing",
"value": 0,
"line_items": [],
"is_contra": false
}
],
"is_contra": false
}
],
"is_contra": false
},
"liabilities_and_equity": {
"name": "Liabilities and Equity",
"display_name": "Liabilities and Equity",
"value": 50425,
"line_items": [
{
"name": "Liabilities",
"display_name": "Liabilities",
"value": 50000,
"line_items": [
{
"name": "Accounts Payable (A/P)",
"display_name": "Accounts Payable (A/P)",
"value": 50000,
"line_items": [],
"is_contra": false
},
{
"name": "Credit Cards",
"display_name": "Credit Cards",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Shareholder Loans",
"display_name": "Shareholder Loans",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Payroll Liabilities",
"display_name": "Payroll Liabilities",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Sales Tax Payable",
"display_name": "Sales Tax Payable",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Line of Credit",
"display_name": "Line of Credit",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Notes Payable",
"display_name": "Notes Payable",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Collected Tips",
"display_name": "Collected Tips",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Unearned Revenue",
"display_name": "Unearned Revenue",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Undeposited Payments",
"display_name": "Undeposited Payments",
"value": 0,
"line_items": [],
"is_contra": false
}
],
"is_contra": false
},
{
"name": "Equities",
"display_name": "Equities",
"value": 425,
"line_items": [
{
"name": "Revenue",
"display_name": "Revenue",
"value": 400,
"line_items": [],
"is_contra": false
},
{
"name": "Expenses",
"display_name": "Expenses",
"value": -20,
"line_items": [],
"is_contra": true
},
{
"name": "Contributions",
"display_name": "Contributions",
"value": 5,
"line_items": [],
"is_contra": false
},
{
"name": "Distributions",
"display_name": "Distributions",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Common Stock",
"display_name": "Common Stock",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Additional Paid-In Capital",
"display_name": "Additional Paid-In Capital",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Retained Earnings",
"display_name": "Retained Earnings",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Accumulated Adjustments",
"display_name": "Accumulated Adjustments",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Opening Balance Equity",
"display_name": "Opening Balance Equity",
"value": 0,
"line_items": [],
"is_contra": false
}
],
"is_contra": false
}
],
"is_contra": false
},
"fully_categorized": true
}
}
{
"data": {
"type": "Balance_Sheet",
"business_id": "47bdad2a-d670-4295-ae52-6f263e91caf2",
"effective_date": "2024-06-07T00:15:29.477022Z",
"assets": {
"name": "Assets",
"display_name": "Assets",
"value": 50425,
"line_items": [
{
"name": "Bank Accounts",
"display_name": "Bank Accounts",
"value": 57425,
"line_items": [
{
"name": "Default Test Client Banking",
"display_name": "Default Test Client Banking",
"value": 57425,
"line_items": [],
"is_contra": false
}
],
"is_contra": false
},
{
"name": "Accounts Receivable (A/R)",
"display_name": "Accounts Receivable (A/R)",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Inventory",
"display_name": "Inventory",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Fixed Assets",
"display_name": "Fixed Assets",
"value": -7000,
"line_items": [
{
"name": "Machinery & Equipment",
"display_name": "Machinery & Equipment",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Laser",
"display_name": "Laser",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Computer Equipment",
"display_name": "Computer Equipment",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Furniture & Fixtures",
"display_name": "Furniture & Fixtures",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Accumulated Depreciation",
"display_name": "Accumulated Depreciation",
"value": 0,
"line_items": [],
"is_contra": false
}
],
"is_contra": false
},
{
"name": "Cash",
"display_name": "Cash",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Undeposited funds",
"display_name": "Undeposited funds",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Payment Processor Clearing Accounts",
"display_name": "Payment Processor Clearing Accounts",
"value": 0,
"line_items": [
{
"name": "Stripe Clearing",
"display_name": "Stripe Clearing",
"value": 0,
"line_items": [],
"is_contra": false
}
],
"is_contra": false
}
],
"is_contra": false
},
"liabilities_and_equity": {
"name": "Liabilities and Equity",
"display_name": "Liabilities and Equity",
"value": 50425,
"line_items": [
{
"name": "Liabilities",
"display_name": "Liabilities",
"value": 50000,
"line_items": [
{
"name": "Accounts Payable (A/P)",
"display_name": "Accounts Payable (A/P)",
"value": 50000,
"line_items": [],
"is_contra": false
},
{
"name": "Credit Cards",
"display_name": "Credit Cards",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Shareholder Loans",
"display_name": "Shareholder Loans",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Payroll Liabilities",
"display_name": "Payroll Liabilities",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Sales Tax Payable",
"display_name": "Sales Tax Payable",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Line of Credit",
"display_name": "Line of Credit",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Notes Payable",
"display_name": "Notes Payable",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Collected Tips",
"display_name": "Collected Tips",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Unearned Revenue",
"display_name": "Unearned Revenue",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Undeposited Payments",
"display_name": "Undeposited Payments",
"value": 0,
"line_items": [],
"is_contra": false
}
],
"is_contra": false
},
{
"name": "Equities",
"display_name": "Equities",
"value": 425,
"line_items": [
{
"name": "Revenue",
"display_name": "Revenue",
"value": 400,
"line_items": [],
"is_contra": false
},
{
"name": "Expenses",
"display_name": "Expenses",
"value": -20,
"line_items": [],
"is_contra": true
},
{
"name": "Contributions",
"display_name": "Contributions",
"value": 5,
"line_items": [],
"is_contra": false
},
{
"name": "Distributions",
"display_name": "Distributions",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Common Stock",
"display_name": "Common Stock",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Additional Paid-In Capital",
"display_name": "Additional Paid-In Capital",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Retained Earnings",
"display_name": "Retained Earnings",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Accumulated Adjustments",
"display_name": "Accumulated Adjustments",
"value": 0,
"line_items": [],
"is_contra": false
},
{
"name": "Opening Balance Equity",
"display_name": "Opening Balance Equity",
"value": 0,
"line_items": [],
"is_contra": false
}
],
"is_contra": false
}
],
"is_contra": false
},
"fully_categorized": true
}
}