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dailybalance_raw

Pipelined Data Sets > General Ledger > dailybalance_raw

Column nameDescriptionModeTypeLength
IdUnique ID of GL accountREQUIREDSTRING
BalanceThe balance of the account at this business dateREQUIREDNUMERIC
CurrencyTypeThe type of currency for the balanceREQUIREDSTRING
EffectiveDateBusiness date the daily balance representsREQUIREDDATE


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Last updated Wed Mar 4 2026