Reporting

Reading the books: balances, statements, assertions, rollups, dimensions, open items, closing and export.

Pages

  1. Balances and trial balances BalanceQuery, balance and trial_balance on either façade, and how reports render.
  2. Statements and assertions Account statements with an opening balance and lines in date order, and balance assertions that report expected, actual and the difference.
  3. Rollup A trial balance folded up the account-path tree: subtotals per path prefix, inferred grouping nodes, cut to any depth.
  4. Dimensions Caller-named reporting axes on postings, required dimensions, and dimension-filtered reads.
  5. Open items Clearings as log records: apply and reset, and the open items an account still carries.
  6. Year-end closing close_year: closing entries per account and dimension slice, returned as drafts for you to record.
  7. Export Flat, verifiable rows for an auditor: Konto/Gegenkonto pairing, minor units, and a rebuildable root.