General ledger account movement

Request

Provides descriptions of movements for general ledger accounts within a given date range.

Security

Class_oAuth(Required scopes: fund.read)

Path

businessCodestringrequired

Class business code

Example:demo-business

fundCodestringrequired

Class entity code

Example:demo-fund

Query

startDatestring, (date)

The start date to retrieve the data for

Example:startDate=2024-07-01

endDatestring, (date)

The end date to retrieve the data for

Example:endDate=2025-06-30

curl -i -X GET \
  'https://api.class-pie.com.au/api/1.0/f/demo-business/demo-fund/report-data/accounting-reports/general-ledger-account-movement-descriptions?startDate=2024-07-01&endDate=2025-06-30' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>'

Responses

Success (Ok)

Bodyapplication/json

ErrorsArray of objectsrequired

Dataobjectrequired

Response

{
  "Data": {
    "FundName": "DEMO_SMSF_2025",
    "FundCode": "demo-fund",
    "Period": "2019-08-24",
    "Gl_AccountMovementDescriptions": [
      {
        "OpeningBalanceIndicator": "Debit",
        "OpeningQuantity": 100,
        "OpeningQuantitySpecified": true,
        "ClosingQuantity": 75.5,
        "ClosingQuantitySpecified": true,
        "ClosingBalanceIndicator": "Credit",
        "Transactions": [
          {
            "Quantity": 150.75,
            "QuantitySpecified": true,
            "Date": "2025-10-28",
            "Description": "Purchase of office supplies",
            "Amount": 1200.5,
            "DebitCreditIndicator": "Undefined",
            "index": 5,
            "RunningBalance": 8450.25,
            "RunningBalanceDirection": "Undefined"
          }
        ],
        "DR": "1500.00",
        "CR": "1250.00",
        "AccountName": "Investment Income",
        "GroupName": "Revenue Accounts",
        "AccountId": "INV-001",
        "Depth": 2,
        "OpeningBalanceDate": "2025-07-01",
        "OpeningBalance": 5000,
        "OpeningDirection": "Undefined",
        "ClosingBalance": 4750,
        "ClosingDirection": "Undefined"
      }
    ]
  },
  "Errors": [
    {
      "Code": "string",
      "Message": "string"
    }
  ]
}