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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) | UTC timestamp when the ledger entry was created |
| card_product_id | String | Unique identifier of the card product |
| card_product_name | String | Name of the card product associated with the ledger entry |
| financial_account_id | String | Unique identifier of the financial account associated with the ledger entry |
| financial_account_name | String | Name of the financial account associated with the ledger entry |
| transaction_id | String | Transaction lifecycle identifier. Example: Two transaction events (AUTH and CLEAR) make up one transaction lifecycle, so both events share the same transaction lifecycle ID. |
| financial_event | String | Activity type of the financial event (e.g., AUTHORIZE, CLEAR, REVERSE, AUTHORIZE_AND_CLEAR) |
| financial_event_id | String | Unique identifier of the financial event that the LedgerEntry results from |
| ledger_name | String | Type of ledger (e.g., AVAILABLE_CASH, CASH) |
| ledger_entry_id | String | Unique identifier of 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 of an account. Possible values are Debit or Credit. |
| balance_at_ledger_entry | Decimal | Balance of the account after the ledger entry |