Ledger
Overview
Ledger API resources.
Events, journal, periods, and posting. Authenticate with Authorization: Bearer ak_... and a read:ledger or write:ledger key. Pass entityId as a query parameter, JSON field, or x-entity-id header.
Each page below lists the HTTP operations for that resource.
| Resource | What you can do |
|---|---|
| Events | Record and reclassify financial events |
| Process | Trigger the posting engine |
| Journal | Query journal entries |
| Trial balance | Per-account debit and credit totals |
| Reports | Balance sheet, income statement, cash flow |
| Fund reports | Capital account and NAV reports |
| Report templates | Saved report configurations |
| Data warehouse | Bulk export for external BI tools |
| Categorization | Transaction matching patterns |
| Reconciliation | Match imported records to the ledger |
| Periods | Accounting period lifecycle |
| Close calendar | Period-end close templates and tasks |
| Approval policies | Multi-level approval workflows |
| Rule packs | DSL posting rules |
| Subledgers | Subledger grid and reconcile |
| Accruals | Accrual schedule management |
| Contracts | Revenue contracts (ASC 606 / IFRS 15) |
| Leases | Lease accounting (ASC 842 / IFRS 16) |
| Loans | Loan instruments and amortization |
| Fixed assets | Asset register, depreciation, and disposal |
| Budgets | Budget versions and variance |
| Cost categories | Cost classification |
| Consolidation | Multi-entity consolidation |
| Intercompany | Intercompany transactions |
| Waterfall | Fund waterfall distributions |
| Anomalies | Review and resolve flagged anomalies |