Get Trial Balance for the given Fund.

scienceThis endpoint is experimental

GetValuationPointTrialBalance

/api/funds/{scope}/{code}/valuationpoints/trialbalance/$query

Gets the Trial Balance for the given Valuation Point for a Fund. The Trial Balance has been generated from transactions, translated via Posting Rules and aggregated based on a General Ledger Profile (where specified).

Machine-readable formats: text summary · OpenAPI fragment