Overview

A financial report that shows a business’s assets, liabilities, and equity at a specific point in time. In an accounting platform, a balance sheet is typically generated automatically based on the financial transactions that have been recorded in the system.

The Balance Sheet Data Model represents a financial report that shows a business’s assets, liabilities, and equity at a specific point in time. In an accounting platform, a balance sheet is typically generated automatically based on the financial transactions that have been recorded in the system.

• Unified balance sheet properties: Essential balance sheet details, such as period dates, net assets, and line items, are standardized across different accounting platforms
• Hierarchical line item structure: The model supports nested line items for assets, liabilities, and equity, enabling detailed breakdowns of financial positions
• Automatic generation: Balance sheets are typically generated automatically based on recorded financial transactions

Attributes

Balance Sheets Attributes

Property	Type	Description
rootfi_id	integer	Unique identifier assigned by Commenda for this balance sheet
rootfi_created_at	string	Timestamp when this record was created in Commenda’s system (ISO 8601)
rootfi_updated_at	string	Timestamp when this record was last updated in Commenda’s system (ISO 8601)
rootfi_integration_type	enum
platform_id	string	Unique identifier for this balance sheet in the source accounting platform
assets	object	The line items for assets of the balance sheet report
liabilities	object	The line items for liabilities of the balance sheet report
equity	object	The line items for equity of the balance sheet report
net_assets	double	The net assets of the balance sheet report
currency_id	enum
period_start	string	The start date of the balance sheet report period
period_end	string	The end date of the balance sheet report period
updated_at	string	The date and time the balance sheet was last updated