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