GLAccountBalance(sessionID, administrationID, transactionDate)

Provides the trial balance of all ledger accounts in an administration, on a specific date.

Parameters

sessionID

The session ID as given in the method Authenticate (accessKey). 

administrationID

The identifier of the administration. For a description on where to find the administrationID, please refer AdministrationID. 

transactionDate

Last date of the transactions.

Response XML scheme 

<xs:element name="GLAccountBalance">
<xs:complexType>
<xs:sequence>
<xs:element name="GLAccount" maxOccurs="unbounded">
<xs:complexType>
<xs:sequence>
<xs:element name="Description" type="xs:string" />
<xs:element name="Amount" type="xs:decimal" />
</xs:sequence>
<xs:attribute name="Code" type="xs:string" />
<xs:attribute name="BalanceType" type="xs:string" />
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>