Exports

Overview

The Exports API allows you to retrieve posted General Ledger data in bulk for a specific institution.

Two types of exports are available:

• Account exports
• Transaction exports

Account Export

Account exports return account-level metadata for an institution.

Each exported record contains:

• accountId — The internal account identifier
• accountNumber — The GL account number
• accountStatus — The current status of the account
• accountTitle — The account title
• accountType — The account classification
• currencyType — The currency associated with the account

This export provides the current state of each General Ledger account.

Transaction Export

Transaction exports return posted General Ledger transactions.

Each exported record contains transaction-level data, including:

• transactionSetId — The transaction set the entry belongs to
• entryType — The type of transaction set (for example, Manual or Import)
• createdBy — The user who created the transaction set
• transactionId — The unique identifier for the transaction
• accountId — The internal account identifier
• accountNumber — The GL account number
• accountTitle — The GL account title
• accountStatus — The current account status
• debitCredit — Indicates whether the transaction is a debit or credit
• amount.value — The transaction amount
• amount.currencyType — The currency of the transaction
• description — The transaction description
• effectiveDate — The effective date of the transaction
• branchId — The branch associated with the transaction
• costCenter - The cost center associated with the transaction
• postedDate — The date the transaction was posted

Filtering by Date

You can optionally filter results using:

• StartDate — Excludes transactions before this date
• EndDate — Excludes transactions after this date (defaults to the current date if not provided)

Dates must use YYYY-MM-DD format. Invalid formats return a validation error.

Response Formats

Exports are available in:

• application/json — For system-to-system integrations
• text/csv — For download and reporting workflows