Codat Get Categorized Balance Sheet Statement Example is an example object payload from Codat, with 6 top-level fields. It illustrates the shape of data this provider's APIs accept or return.
Top-level fields
operationIdmethodpathsummaryrequestExamplesresponseExamples
Example Payload
{
"operationId": "get-categorized-balance-sheet-statement",
"method": "GET",
"path": "/companies/{companyId}/reports/enhancedBalanceSheet/accounts",
"summary": "Get categorized balance sheet statement",
"requestExamples": [],
"responseExamples": [
{
"status": "200",
"contentType": "application/json",
"example": {
"reportInfo": {
"currency": "GBP",
"reportName": "EnhancedBalanceSheetAccounts",
"companyName": "Biscuits",
"generatedDate": "2023-03-24T16:42:09.2973105Z"
},
"reportItems": [
{
"date": "2022-08-31T00:00:00",
"balance": 12973.03,
"accountId": "22de1660-d745-4809-a363-16b134607e66",
"accountName": "Prepayments",
"accountCategory": {
"status": "Suggested",
"levels": [
{
"levelName": "Asset",
"confidence": 99.99
},
{
"levelName": "Current",
"confidence": 99.99
},
{
"levelName": "AccruedDeferredAssets",
"confidence": 99.99
},
{
"levelName": "PrepaidExpenses",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 316065.92,
"accountId": "dbcaf288-2b39-4b95-8ab3-42202ab15918",
"accountName": "Business Current Account",
"accountCategory": {
"status": "Suggested",
"levels": [
{
"levelName": "Asset",
"confidence": 99.99
},
{
"levelName": "Current",
"confidence": 99.99
},
{
"levelName": "Bank",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 65945.07,
"accountId": "e5d7612c-1671-47b4-b733-5db48363fcd0",
"accountName": "Inventory",
"accountCategory": {
"status": "Suggested",
"levels": [
{
"levelName": "Asset",
"confidence": 99.99
},
{
"levelName": "Current",
"confidence": 99.99
},
{
"levelName": "Inventory",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 71937.95,
"accountId": "1b6266d1-1e44-46c5-8eb5-a8f98e03124e",
"accountName": "Accounts Receivable",
"accountCategory": {
"status": "Suggested",
"levels": [
{
"levelName": "Asset",
"confidence": 99.99
},
{
"levelName": "Current",
"confidence": 99.99
},
{
"levelName": "Receivables",
"confidence": 99.99
},
{
"levelName": "AccountsReceivables",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 2180148.56,
"accountId": "724ca578-8b5d-4bdb-ad45-e3820eee9de9",
"accountName": "Office Equipment",
"accountCategory": {
"status": "Suggested",
"levels": [
{
"levelName": "Asset",
"confidence": 99.99
},
{
"levelName": "NonCurrent",
"confidence": 99.99
},
{
"levelName": "AccumulatedDepreciationDepletionAmortization",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 1804674.9,
"accountId": "be3eb911-034b-42de-95db-0d58ac978b7f",
"accountName": "Computer Equipment",
"accountCategory": {
"status": "Suggested",
"levels": [
{
"levelName": "Asset",
"confidence": 99.99
},
{
"levelName": "NonCurrent",
"confidence": 99.99
},
{
"levelName": "AccumulatedDepreciationDepletionAmortization",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 3417424.16,
"accountId": "39225d6f-3722-4508-ac3f-a2f6ec96ad31",
"accountName": "Retained Earnings",
"accountCategory": {
"status": "Suggested",
"levels": [
{
"levelName": "Equity",
"confidence": 99.99
},
{
"levelName": "RetainedEarnings",
"confidence": 99.99
},
{
"levelName": "CapitalIncomeReserve",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 44252.52,
"accountId": "78828dd9-6008-4662-b43c-e9d87907fd2b",
"accountName": "Current Year Earnings",
"accountCategory": {
"status": "Suggested",
"levels": [
{
"levelName": "Equity",
"confidence": 99.99
},
{
"levelName": "ShareCapital",
"confidence": 99.99
},
{
"levelName": "CommonStock",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 75835.64,
"accountId": "53bf27a7-7497-4c61-9887-dfaad5c6d80a",
"accountName": "Accounts Payable",
"accountCategory": {
"status": "Suggested",
"levels": [
{
"levelName": "Liability",
"confidence": 99.99
},
{
"levelName": "Current",
"confidence": 99.99
},
{
"levelName": "AccountsPayable",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 208264.65,
"accountId": "e2530acd-91c8-48f8-a35f-935dbd7432e2",
"accountName": "Accruals",
"accountCategory": {
"status": "Suggested",
"levels": [
{
"levelName": "Liability",
"confidence": 99.99
},
{
"levelName": "Current",
"confidence": 99.99
},
{
"levelName": "AccruedLiabilities",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 0,
"accountId": "d19852a2-e292-4eb9-a909-9dadb95c0e76",
"accountName": "Rounding",
"accountCategory": {
"status": "Suggested",
"levels": [
{
"levelName": "Liability",
"confidence": 99.99
},
{
"levelName": "Current",
"confidence": 99.99
},
{
"levelName": "Bank",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 25184.57,
"accountId": "62060aae-e5a6-4db5-a3bb-6abec6d47959",
"accountName": "Credit Card Control Account",
"accountCategory": {
"status": "Suggested",
"levels": [
{
"levelName": "Liability",
"confidence": 99.99
},
{
"levelName": "Current",
"confidence": 99.99
},
{
"levelName": "Debt",
"confidence": 99.99
},
{
"levelName": "CreditCards",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 9650.58,
"accountId": "9be6382f-6b33-402d-b448-0db1dbf67a98",
"accountName": "Historical Adjustment",
"accountCategory": {
"status": "Suggested",
"levels": [
{
"levelName": "Liability",
"confidence": 99.99
},
{
"levelName": "Current",
"confidence": 99.99
},
{
"levelName": "Debt",
"confidence": 99.99
},
{
"levelName": "LoansPayable",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 2022.41,
"accountId": "8636effc-50fb-45ba-8b2b-18336fa29b6b",
"accountName": "John Smith",
"accountCategory": {
"status": "Suggested",
"levels": [
{
"levelName": "Liability",
"confidence": 99.99
},
{
"levelName": "Current",
"confidence": 99.99
},
{
"levelName": "Debt",
"confidence": 99.99
},
{
"levelName": "LoansPayable",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 29034.75,
"accountId": "3a872b81-d1af-4d31-9bfa-a37280b8f68c",
"accountName": "VAT",
"accountCategory": {
"status": "Confirmed",
"levels": [
{
"levelName": "Liability",
"confidence": 99.99
},
{
"levelName": "Current",
"confidence": 99.99
},
{
"levelName": "Personnel",
"confidence": 99.99
},
{
"levelName": "PensionPayable",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 1076.55,
"accountId": "3b58f7ff-fa16-453a-9931-f020816d76e7",
"accountName": "Interest Payables",
"accountCategory": {
"status": "Confirmed",
"levels": [
{
"levelName": "Liability",
"confidence": 99.99
},
{
"levelName": "Current",
"confidence": 99.99
},
{
"levelName": "Personnel",
"confidence": 99.99
},
{
"levelName": "PensionPayable",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 0,
"accountId": "8852a857-aa9d-4706-839f-638e9d6b5a66",
"accountName": "Unpaid Expense Claims",
"accountCategory": {
"status": "Suggested",
"levels": [
{
"levelName": "Liability",
"confidence": 99.99
},
{
"levelName": "NonCurrent",
"confidence": 99.99
}
]
}
},
{
"date": "2022-08-31T00:00:00",
"balance": 638999.6,
"accountId": "55008233-40e7-41ac-84af-2255fa028c2e",
"accountName": "Loan",
"accountCategory": {
"status": "Suggested",
"levels": [
{
"levelName": "Liability",
"confidence": 99.99
},
{
"levelName": "NonCurrent",
"confidence": 99.99
}
]
}
}
]
}
}
]
}