reconstructed_trial_balance
Reconstructs a non-authoritative trial balance from the transactions ledger as at a date, covering balance sheet and P&L accounts, and checks whether debits equal credits.
Instructions
RECONSTRUCTED trial balance from the /transactions ledger as at a date (authoritative: false; not Manager's Trial Balance). Balance sheet accounts are cumulative to as_at; P&L accounts cover period_start..as_at (default 1 Jan of the as_at year, an assumption); earlier P&L is one prior-periods line. Reports whether debits equal credits.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| as_at | Yes | ||
| period_start | No |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||