account_period_summary
Get a period summary for an account, including opening balance, total debits/credits, closing balance, and transaction count. Supports department filtering.
Instructions
Get a period summary for an account: opening balance, total debits/credits, closing balance, and transaction count. Uses the General Ledger report. Supports department filtering.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| account | Yes | Account name, number (AcctNum), or ID | |
| start_date | No | Start date YYYY-MM-DD (default: start of year) | |
| end_date | No | End date YYYY-MM-DD (default: today) | |
| department | No | Filter to specific department/location (optional) | |
| accounting_method | No | Accounting method: 'Accrual' (default) or 'Cash' |