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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

PropertyTypeDescription
rootfi_idintegerUnique identifier assigned by Commenda for this balance sheet
rootfi_created_atstringTimestamp when this record was created in Commenda’s system (ISO 8601)
rootfi_updated_atstringTimestamp when this record was last updated in Commenda’s system (ISO 8601)
rootfi_integration_typeenum
platform_idstringUnique identifier for this balance sheet in the source accounting platform
assetsobjectThe line items for assets of the balance sheet report
liabilitiesobjectThe line items for liabilities of the balance sheet report
equityobjectThe line items for equity of the balance sheet report
net_assetsdoubleThe net assets of the balance sheet report
currency_idenum
period_startstringThe start date of the balance sheet report period
period_endstringThe end date of the balance sheet report period
updated_atstringThe date and time the balance sheet was last updated