Complete statement financial cut with sealed history or immutable final closure evidence

GET/ledger/accounts/{id}/statement-snapshot

Path parameters

idstringRequired

Query parameters

periodstringOptional

Returns

200 OK

carry_afterstringRequired

closing_amountintegerRequired

creditsarray of objectsRequired

9 child attributes

earned_fromstring · dateRequired

A business date, YYYY-MM-DD

earned_periodstringRequired

earned_throughstring · dateRequired

A business date, YYYY-MM-DD

effective_datestring · dateRequired

A business date, YYYY-MM-DD

gross_amountintegerRequired

journal_idstringRequired

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

posting_datestring · dateRequired

A business date, YYYY-MM-DD

recorded_atstring · date-timeRequired

source_kindstringRequired

currency_codestringRequired

cut_idstringRequired

earned_exactstringRequired

entriesarray of objectsRequired

13 child attributes

amountintegerRequired

directionstringRequired

effective_datestring · dateRequired

A business date, YYYY-MM-DD

journal_idstringRequired

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

kindstringRequired

original_source_refstringOptional

posting_datestring · dateRequired

A business date, YYYY-MM-DD

recorded_atstring · date-timeRequired

reversal_ofstringOptional

running_amountintegerRequired

sequenceintegerRequired

source_refstringRequired

source_servicestringRequired

finalbooleanRequired

fromstring · dateRequired

A business date, YYYY-MM-DD

interest_basisarray of objectsRequired

2 child attributes

amountintegerRequired

datestring · dateRequired

A business date, YYYY-MM-DD

ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

opening_amountintegerRequired

periodstringRequired

proofobjectRequired

8 child attributes

closureobject or nullOptional

18 child attributes

accrual_journal_idstringOptional

Brings the accrued liability to the interest paid

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

closing_fee_amountintegerRequired

datestring · dateRequired

A business date, YYYY-MM-DD

fee_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

forgiven_intereststringOptional

Forgiven is interest the customer was overpaid (a correction left the plan's accrual negative) and the closure wrote off, as a positive decimal: the ledger never debits a customer for interest, so the bank bears it and the liability returns to zero.

interest_amountintegerRequired

interest_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

keystringRequired

ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

payout_amountintegerRequired

payout_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

payout_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

principal_amountintegerRequired

remittance_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

remitted_amountintegerRequired

rounding_adjustmentstringRequired

withheld_amountintegerRequired

withholding_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

eod_proof_sha256stringRequired

history_fromstring · dateRequired

A business date, YYYY-MM-DD

interest_applicabilitystringRequired

kindstringRequired

monthly_completion_sha256stringRequired

monthly_result_sha256stringRequired

sealsarray of objectsRequired

2 child attributes

periodstringRequired

sha256stringRequired

throughstring · dateRequired

A business date, YYYY-MM-DD

versionintegerRequired

ytd_feesarray of objectsRequired

13 child attributes

amountintegerRequired

directionstringRequired

effective_datestring · dateRequired

A business date, YYYY-MM-DD

journal_idstringRequired

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

kindstringRequired

original_source_refstringOptional

posting_datestring · dateRequired

A business date, YYYY-MM-DD

recorded_atstring · date-timeRequired

reversal_ofstringOptional

running_amountintegerRequired

sequenceintegerRequired

source_refstringRequired

source_servicestringRequired

Errors

Every error is a problem document with a stable code. See Errors.

400401403404409412413422424429500503