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Ledger Entry Report
This report contains ledger entries across all financial accounts for your organization.
Data for this report is available as follows:
- Earliest available: 18 months from today
- Latest available: One (1) day from today
| FIELD NAME | DATA TYPE | DESCRIPTION |
|---|---|---|
| created_at | DateTime (ISO 8601: YYYY-MM-DDTHH:MM:SSZ) | The date when the ledger entry was created. |
| card_product_id | String | Unique identifier for the card product. |
| card_product_name | String | Name of the card product with the ledger entry. |
| financial_account_id | String | Unique identifier for the financial account with the ledger entry. |
| financial_account_name | String | Name of the financial account with the ledger entry. |
| transaction_id | String | Transaction lifecycle identifier. For example, two transaction events (AUTH and CLEAR) make up one complete transaction lifecycle and so both events will have the same transaction lifecycle id. |
| financial_event | String | Categorizes the activity of the financial event (e.g., AUTHORIZE_AND_CLEAR, REVERSAL, CLEAR). |
| financial_event_id | String | Unique identifier the financial event that the LedgerEntry results from. |
| ledger_name | String | Specifies the type of ledger (e.g., AVAILABLE_CASH, CASH). |
| ledger_entry_id | String | Unique identifier for the ledger entry. |
| change_amount | String | Amount by which the ledger balance changed. |
| change_amount_direction | String | Direction of the change amount. Possible values are "Debit" or "Credit". |
| normal_balance | Decimal | Expected balance type for an account. Possible values are "Debit" or "Credit". |
| balance_at_ledger_entry | Decimal | Balance of the account after the ledger entry. |