Balance Reports

A balance_report is a collection of balances at a specific point in time for an internal account. intraday balance reports come throughout the business day and indicate the intra-business-day activity within the account. previous_day reports come at the end of the business day and will often indicate the final opening and closing balances.

Attribute	Description
id string	The unique identifier for the balance report.
balance_report_type string	The specific type of balance report. One of `intraday`, `previous_day`, `real_time`, or `other`.
as_of_date date	The date the balance report was generated by the bank in local time.
as_of_time string	The time (24-hour clock) of the balance report in local time.
balances array of balance objects	An array of Balance objects.
internal_account_id string	The ID of one of your organization's Internal Accounts
live_mode boolean	This field will be true if this object exists in the live environment or false if it exists in the test environment.

{
  "id": "c570ac34-cade-48d2-87ff-28d7216a8af5",
  "object": "balance_report",
  "balance_report_type": "previous_day",
  "as_of_date": "2019-11-09",
  "as_of_time": "23:46",
  "internal_account_id": "0f8e3719-3dfd-4613-9bbf-c0333781b59f",
  "balances": [
    {
      "id": "1f4b0995-338e-41ed-93c4-a41ed8312312",
      "object": "balance",
      "amount": 1033236,
      "as_of_date" "2019-11-08",
      "as_of_time" "11:09",
      "currency": "USD",
      "balance_type": "opening_ledger",
      "value_date": "2019-11-09",
      "vendor_code": "010",
      "vendor_code_type": "bai2",
      "live_mode": true,
      "created_at": "2019-11-09T00:11:07Z",
      "updated_at": "2019-11-09T00:11:07Z"
    },
    {
      "id": "98326522-b74d-4332-a78a-68991d737015",
      "object": "balance",
      "amount": 1033236,
      "as_of_date" "2019-11-08",
      "as_of_time" "11:09",
      "currency": "USD",
      "balance_type": "closing_ledger",
      "value_date": "2019-11-09",
      "vendor_code": "015",
      "vendor_code_type": "bai2",
      "live_mode": true,
      "created_at": "2019-11-09T00:11:07Z",
      "updated_at": "2019-11-09T00:11:07Z"
    },
    {
      "id": "70bee3ea-6f2f-4764-ac1d-4e6b9fe4563a",
      "object": "balance",
      "amount": 1033236,
      "as_of_date" "2019-11-08",
      "as_of_time" "11:09",
      "currency": "USD",
      "balance_type": "opening_available_next_business_day",
      "value_date": "2019-11-10",
      "vendor_code": "040",
      "vendor_code_type": "bai2",
      "live_mode": true,
      "created_at": "2019-11-09T00:11:07Z",
      "updated_at": "2019-11-09T00:11:07Z"
    },
    {
      "id": "e8e7676a-05db-49b3-a82f-0368e4aed4ba",
      "object": "balance",
      "amount": 1033236,
      "as_of_date" "2019-11-08",
      "as_of_time" "11:09",
      "currency": "USD",
      "balance_type": "closing_available",
      "value_date": "2019-11-09",
      "vendor_code": "045",
      "vendor_code_type": "bai2",
      "live_mode": true,
      "created_at": "2019-11-09T00:11:07Z",
      "updated_at": "2019-11-09T00:11:07Z"
    },
    {
      "id": "156495cc-5483-4654-b4f2-863b6892c823",
      "object": "balance",
      "amount": 1032161,
      "as_of_date" "2019-11-08",
      "as_of_time" "11:09",
      "currency": "USD",
      "balance_type": "other",
      "value_date": "2019-11-09",
      "vendor_code": "050",
      "vendor_code_type": "bai2",
      "live_mode": true,
      "created_at": "2019-11-09T00:11:07Z",
      "updated_at": "2019-11-09T00:11:07Z"
    }
  ],
  "live_mode": true,
  "created_at": "2019-11-09T00:11:07Z",
  "updated_at": "2019-11-09T00:11:07Z"
}