bokio_account_ledger
Retrieve account ledger postings between two dates with running balance, ordered by date, series, and number; includes cancelled entries flagged for audit.
Instructions
List the postings on one account between two dates with a running balance, ordered by date, series and number, computed from the SIE export. Annulled verifications are kept and flagged cancelled; bokio_list_journal_entries lists whole verifications instead. Amounts in ledger sign: debit positive, credit negative.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| to | Yes | Last day, inclusive (YYYY-MM-DD). | |
| from | Yes | First day, inclusive (YYYY-MM-DD). | |
| account | Yes | BAS account number, such as 1930; bokio_chart_of_accounts lists them. | |
| companyId | No | Bokio company id. Defaults to BOKIO_COMPANY_ID if omitted. |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| to | Yes | ||
| from | Yes | ||
| name | Yes | ||
| lines | Yes | ||
| account | Yes | ||
| closing | Yes | ||
| opening | Yes |